Jane Street’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

Jane Street’s Portfolio ITCL Stock Details ITCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,168	Closed	-$348K	–	5945
2019 Q3	$348K	Hold	31,168	–	–	﹤0.01%	3986
2019 Q2	$390K	Hold	31,168	–	–	﹤0.01%	3892
2019 Q1	$404K	Sell	31,168 -10,004	-24%	-$142K	﹤0.01%	3916
2018 Q4	$560K	Buy	41,172 +10	+0%	+$142	﹤0.01%	3322
2018 Q3	$642K	Sell	41,162 -39	-0.1%	-$583	﹤0.01%	3310
2018 Q2	$612K	Sell	41,201 -217	-0.5%	-$3.33K	﹤0.01%	3368
2018 Q1	$607K	Buy	41,418 +316	+0.8%	+$4.64K	﹤0.01%	3258
2017 Q4	$552K	Buy	41,102 +29,387	+251%	+$388K	﹤0.01%	3054
2017 Q3	$163K	Buy	+11,715	New	+$165K	﹤0.01%	4182
2017 Q2	–	Sell	-19,817	Closed	-$269K	–	5000
2017 Q1	$269K	Buy	+19,817	New	+$249K	﹤0.01%	3564

Other funds holding ITCL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Jane Street's ITCL Position: Q4 2019 in Review

Jane Street sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q4 2019, closing a stake of 31,168 shares — an estimated $348K sold.

Jane Street first reported a position in ITCL in Q1 2017 and held it in 10 quarters. The position peaked at $642K in Q3 2018. 24 funds tracked by Wall St. Rank hold ITCL as of Q4 2019.

Jane Street reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q4 2019 after selling out during the quarter.
Jane Street sold 31,168 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q4 2019, an estimated $348K.
Jane Street first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q1 2017 and held it in 10 quarters.
Jane Street's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $642K in Q3 2018.
24 funds tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.