Jane Street
EDBI

Jane Street’s Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF EDBI Stock Holding History

Jane Street’s Portfolio EDBI Stock Details EDBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-184,766
Closed -$4.99M – 6033
2018
Q4 		$4.99M Sell
184,766
-3,129
-2% -$87.8K 0.01% 956
2018
Q3 		$5.55M Sell
187,895
-11,966
-6% -$354K 0.01% 966
2018
Q2 		$5.78M Buy
199,861
+28,659
+17% +$900K 0.01% 931
2018
Q1 		$5.62M Sell
171,202
-43,579
-20% -$1.47M 0.01% 889
2017
Q4 		$7.09M Sell
214,781
-67,484
-24% -$2.21M 0.02% 670
2017
Q3 		$9.07M Sell
282,265
-3,206
-1% -$101K 0.03% 558
2017
Q2 		$8.64M Buy
285,471
+275,791
+2,849% +$8.18M 0.03% 525
2017
Q1 		$279K Sell
9,680
-75,899
-89% -$2.09M ﹤0.01% 3519
2016
Q4 		$2.21M Sell
85,579
-9,133
-10% -$249K 0.01% 1225
2016
Q3 		$2.7M Sell
94,712
-15,052
-14% -$426K 0.01% 957
2016
Q2 		$2.98M Sell
109,764
-128,129
-54% -$3.45M 0.01% 944
2016
Q1 		$6.27M Sell
237,893
-5,850
-2% -$142K 0.04% 461
2015
Q4 		$6.07M Buy
+243,743
New +$6.11M 0.04% 416

Jane Street's EDBI Position: Q1 2019 in Review

Jane Street sold out of Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF (EDBI) in Q1 2019, closing a stake of 184,766 shares — an estimated $4.99M sold.

Jane Street first reported a position in EDBI in Q4 2015 and held it in 13 quarters. The position peaked at $9.07M in Q3 2017. 0 funds tracked by Wall St. Rank hold EDBI as of Q1 2019.

  • Jane Street reported no remaining Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF position as of Q1 2019 after selling out during the quarter.
  • Jane Street sold 184,766 Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF shares in Q1 2019, an estimated $4.99M.
  • Jane Street first reported a position in Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF in Q4 2015 and held it in 13 quarters.
  • Jane Street's Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF position peaked at $9.07M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.