AlphaSimPlex Group’s Suburban Propane Partners SPH Stock Holding History

AlphaSimPlex Group’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-37,204	Closed	-$532K	–	316
2020 Q2	$532K	Buy	+37,204	New	+$533K	0.4%	119
2020 Q1	–	Sell	-42,315	Closed	-$925K	–	221
2019 Q4	$925K	Sell	42,315 -7,498	-15%	-$172K	0.35%	120
2019 Q3	$1.18M	Buy	49,813 +10,203	+26%	+$241K	0.45%	63
2019 Q2	$962K	Buy	+39,610	New	+$921K	0.3%	137

Other funds holding SPH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

AlphaSimPlex Group's SPH Position: Q3 2020 in Review

AlphaSimPlex Group sold out of Suburban Propane Partners (SPH) in Q3 2020, closing a stake of 37,204 shares — an estimated $532K sold.

AlphaSimPlex Group first reported a position in SPH in Q2 2019 and held it in 4 quarters. The position peaked at $1.18M in Q3 2019. 134 funds tracked by Wall St. Rank hold SPH as of Q3 2020.

AlphaSimPlex Group reported no remaining Suburban Propane Partners position as of Q3 2020 after selling out during the quarter.
AlphaSimPlex Group sold 37,204 Suburban Propane Partners shares in Q3 2020, an estimated $532K.
AlphaSimPlex Group first reported a position in Suburban Propane Partners in Q2 2019 and held it in 4 quarters.
AlphaSimPlex Group's Suburban Propane Partners position peaked at $1.18M in Q3 2019.
134 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.