Jim Simons
FDC

Jim Simons’s First Data Corporation FDC Stock Holding History

Jim Simons’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-112,600
Closed -$2.96M – 3910
2019
Q1 		$2.96M Sell
112,600
-1,151,800
-91% -$27.4M ﹤0.01% 2116
2018
Q4 		$21.4M Buy
1,264,400
+1,080,000
+586% +$21.1M 0.02% 849
2018
Q3 		$4.51M Sell
184,400
-221,706
-55% -$5.35M ﹤0.01% 1877
2018
Q2 		$8.5M Sell
406,106
-609,994
-60% -$11.3M 0.01% 1463
2018
Q1 		$16.3M Sell
1,016,100
-1,387,555
-58% -$23M 0.02% 1064
2017
Q4 		$40.2M Buy
2,403,655
+1,226,787
+104% +$21.1M 0.04% 546
2017
Q3 		$21.2M Sell
1,176,868
-767,604
-39% -$14M 0.03% 859
2017
Q2 		$35.4M Buy
1,944,472
+717,866
+59% +$12M 0.05% 528
2017
Q1 		$19M Sell
1,226,606
-390,596
-24% -$6.13M 0.03% 835
2016
Q4 		$22.9M Buy
1,617,202
+1,363,002
+536% +$19.4M 0.04% 697
2016
Q3 		$3.35M Buy
+254,200
New +$3.28M 0.01% 1873

Other funds holding FDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jim Simons's FDC Position: Q2 2019 in Review

Jim Simons sold out of First Data Corporation (FDC) in Q2 2019, closing a stake of 112,600 shares — an estimated $2.96M sold.

Jim Simons first reported a position in FDC in Q3 2016 and held it in 11 quarters. The position peaked at $40.2M in Q4 2017. 419 funds tracked by Wall St. Rank hold FDC as of Q2 2019.

  • Jim Simons reported no remaining First Data Corporation position as of Q2 2019 after selling out during the quarter.
  • Jim Simons sold 112,600 First Data Corporation shares in Q2 2019, an estimated $2.96M.
  • Jim Simons first reported a position in First Data Corporation in Q3 2016 and held it in 11 quarters.
  • Jim Simons's First Data Corporation position peaked at $40.2M in Q4 2017.
  • 419 funds tracked by Wall St. Rank held First Data Corporation as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.