Jane Street
TLDH

Jane Street’s FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund TLDH Stock Holding History

Jane Street’s Portfolio TLDH Stock Details TLDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-103,455
Closed -$2.63M – 8569
2020
Q3 		$2.63M Buy
103,455
+12,530
+14% +$319K ﹤0.01% 2625
2020
Q2 		$2.27M Buy
90,925
+70,269
+340% +$1.68M ﹤0.01% 2886
2020
Q1 		$451K Buy
+20,656
New +$547K ﹤0.01% 3735
2019
Q4 		– Sell
-16,734
Closed -$464K – 6208
2019
Q3 		$464K Sell
16,734
-6,785
-29% -$184K ﹤0.01% 3632
2019
Q2 		$639K Sell
23,519
-1,207
-5% -$33.1K ﹤0.01% 3272
2019
Q1 		$671K Sell
24,726
-14,599
-37% -$386K ﹤0.01% 3307
2018
Q4 		$967K Buy
39,325
+29,109
+285% +$760K ﹤0.01% 2603
2018
Q3 		$291K Sell
10,216
-71,583
-88% -$2.02M ﹤0.01% 4242
2018
Q2 		$2.29M Buy
+81,799
New +$2.34M 0.01% 1787
2018
Q1 		– Sell
-15,349
Closed -$448K – 5872
2017
Q4 		$448K Buy
+15,349
New +$445K ﹤0.01% 3313
2017
Q3 		– Sell
-17,256
Closed -$466K – 5483
2017
Q2 		$466K Sell
17,256
-11,485
-40% -$310K ﹤0.01% 3118
2017
Q1 		$765K Buy
+28,741
New +$754K ﹤0.01% 2405
2016
Q4 		– Sell
-24,713
Closed -$587K – 5002
2016
Q3 		$587K Buy
+24,713
New +$576K ﹤0.01% 2591

Other funds holding TLDH

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's TLDH Position: Q4 2020 in Review

Jane Street sold out of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) in Q4 2020, closing a stake of 103,455 shares — an estimated $2.63M sold.

Jane Street first reported a position in TLDH in Q3 2016 and held it in 13 quarters. The position peaked at $2.63M in Q3 2020. 3 funds tracked by Wall St. Rank hold TLDH as of Q4 2020.

  • Jane Street reported no remaining FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund position as of Q4 2020 after selling out during the quarter.
  • Jane Street sold 103,455 FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund shares in Q4 2020, an estimated $2.63M.
  • Jane Street first reported a position in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in Q3 2016 and held it in 13 quarters.
  • Jane Street's FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund position peaked at $2.63M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund as of Q4 2020.

Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.