Jane Street’s Bernstein Global Research Fund BRGL Stock Holding History

Jane Street’s Portfolio BRGL Stock Details BRGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-43,148	Closed	-$1.09M	–	6173
2019 Q2	$1.09M	Sell	43,148 -100	-0.2%	-$2.52K	﹤0.01%	2583
2019 Q1	$1.1M	Buy	43,248 +730	+2%	+$17.9K	﹤0.01%	2692
2018 Q4	$951K	Buy	42,518 +2,753	+7%	+$68.4K	﹤0.01%	2638
2018 Q3	$1.06M	Sell	39,765 -800	-2%	-$21.4K	﹤0.01%	2708
2018 Q2	$1.1M	Sell	40,565 -52,627	-56%	-$1.42M	﹤0.01%	2626
2018 Q1	$2.51M	Sell	93,192 -1,534	-2%	-$41.4K	0.01%	1600
2017 Q4	$2.47M	Buy	+94,726	New	+$2.41M	0.01%	1400

Jane Street's BRGL Position: Q3 2019 in Review

Jane Street sold out of Bernstein Global Research Fund (BRGL) in Q3 2019, closing a stake of 43,148 shares — an estimated $1.09M sold.

Jane Street first reported a position in BRGL in Q4 2017 and held it in 7 quarters. The position peaked at $2.51M in Q1 2018. 0 funds tracked by Wall St. Rank hold BRGL as of Q3 2019.

Jane Street reported no remaining Bernstein Global Research Fund position as of Q3 2019 after selling out during the quarter.
Jane Street sold 43,148 Bernstein Global Research Fund shares in Q3 2019, an estimated $1.09M.
Jane Street first reported a position in Bernstein Global Research Fund in Q4 2017 and held it in 7 quarters.
Jane Street's Bernstein Global Research Fund position peaked at $2.51M in Q1 2018.
0 funds tracked by Wall St. Rank held Bernstein Global Research Fund as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.