Citadel Advisors
SIM icon

Citadel Advisors’s Grupo SIMEC SIM Stock Holding History

Citadel Advisors’s Portfolio SIM Stock Details SIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,436
Closed -$90K – 9778
2019
Q1 		$90K Buy
+10,436
New +$96.7K ﹤0.01% 8594
2013
Q3 		– Sell
-12,980
Closed -$175K – 6849
2013
Q2 		$175K Buy
+12,980
New +$176K ﹤0.01% 4782

Other funds holding SIM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's SIM Position: Q2 2019 in Review

Citadel Advisors sold out of Grupo SIMEC (SIM) in Q2 2019, closing a stake of 10,436 shares — an estimated $90K sold.

Citadel Advisors first reported a position in SIM in Q2 2013 and held it in 2 quarters. The position peaked at $175K in Q2 2013. 15 funds tracked by Wall St. Rank hold SIM as of Q2 2019.

  • Citadel Advisors reported no remaining Grupo SIMEC position as of Q2 2019 after selling out during the quarter.
  • Citadel Advisors sold 10,436 Grupo SIMEC shares in Q2 2019, an estimated $90K.
  • Citadel Advisors first reported a position in Grupo SIMEC in Q2 2013 and held it in 2 quarters.
  • Citadel Advisors's Grupo SIMEC position peaked at $175K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Grupo SIMEC as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.