Jane Street’s WisdomTree Emerging Markets Consumer Growth Fund EMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,849
| Closed | -$1.01M | – | 7884 |
|
|
2020
Q1 | $1.01M | Buy |
56,849
+23,530
| +71% | +$512K | ﹤0.01% | 2779 |
|
|
2019
Q4 | $783K | Sell |
33,319
-76,523
| -70% | -$1.71M | ﹤0.01% | 3117 |
|
|
2019
Q3 | $2.35M | Buy |
109,842
+57,380
| +109% | +$1.26M | ﹤0.01% | 1634 |
|
|
2019
Q2 | $1.18M | Buy |
52,462
+16,833
| +47% | +$373K | ﹤0.01% | 2481 |
|
|
2019
Q1 | $792K | Buy |
+35,629
| New | +$767K | ﹤0.01% | 3106 |
|
|
2018
Q4 | – | Sell |
-126,763
| Closed | -$2.71M | – | 6321 |
|
|
2018
Q3 | $2.71M | Buy |
126,763
+46,423
| +58% | +$1.04M | 0.01% | 1592 |
|
|
2018
Q2 | $1.84M | Buy |
80,340
+36,516
| +83% | +$907K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $1.17M | Buy |
+43,824
| New | +$1.2M | ﹤0.01% | 2459 |
|
|
2017
Q2 | – | Sell |
-27,221
| Closed | -$617K | – | 5326 |
|
|
2017
Q1 | $617K | Sell |
27,221
-25,255
| -48% | -$543K | ﹤0.01% | 2634 |
|
|
2016
Q4 | $1.06M | Sell |
52,476
-16,736
| -24% | -$356K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $1.57M | Buy |
69,212
+2,065
| +3% | +$46.2K | 0.01% | 1445 |
|
|
2016
Q2 | $1.41M | Buy |
67,147
+12,773
| +23% | +$260K | 0.01% | 1615 |
|
|
2016
Q1 | $1.12M | Sell |
54,374
-5,743
| -10% | -$105K | 0.01% | 1751 |
|
|
2015
Q4 | $1.16M | Sell |
60,117
-13,302
| -18% | -$271K | 0.01% | 1594 |
|
|
2015
Q3 | $1.42M | Buy |
73,419
+53,835
| +275% | +$1.13M | 0.01% | 1293 |
|
|
2015
Q2 | $478K | Buy |
19,584
+9,963
| +104% | +$257K | ﹤0.01% | 2337 |
|
|
2015
Q1 | $240K | Sell |
9,621
-3,165
| -25% | -$78.9K | ﹤0.01% | 2718 |
|
|
2014
Q4 | $319K | Buy |
+12,786
| New | +$319K | ﹤0.01% | 1838 |
|
|
2014
Q3 | – | Sell |
-19,038
| Closed | -$481K | – | 3610 |
|
|
2014
Q2 | $481K | Buy |
+19,038
| New | +$479K | 0.01% | 1446 |
|
Jane Street's EMCG Position: Q2 2020 in Review
Jane Street sold out of WisdomTree Emerging Markets Consumer Growth Fund (EMCG) in Q2 2020, closing a stake of 56,849 shares — an estimated $1.01M sold.
Jane Street first reported a position in EMCG in Q2 2014 and held it in 19 quarters. The position peaked at $2.71M in Q3 2018. 0 funds tracked by Wall St. Rank hold EMCG as of Q2 2020.
- Jane Street reported no remaining WisdomTree Emerging Markets Consumer Growth Fund position as of Q2 2020 after selling out during the quarter.
- Jane Street sold 56,849 WisdomTree Emerging Markets Consumer Growth Fund shares in Q2 2020, an estimated $1.01M.
- Jane Street first reported a position in WisdomTree Emerging Markets Consumer Growth Fund in Q2 2014 and held it in 19 quarters.
- Jane Street's WisdomTree Emerging Markets Consumer Growth Fund position peaked at $2.71M in Q3 2018.
- 0 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Consumer Growth Fund as of Q2 2020.
Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.