Jim Simons
GLP icon

Jim Simons’s Global Partners GLP Stock Holding History

Jim Simons’s Portfolio GLP Stock Details GLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,300
Closed -$305K – 3516
2019
Q2 		$305K Buy
15,300
+494
+3% +$9.82K ﹤0.01% 3168
2019
Q1 		$291K Sell
14,806
-18,794
-56% -$347K ﹤0.01% 3103
2018
Q4 		$548K Sell
33,600
-62,474
-65% -$1.12M ﹤0.01% 2828
2018
Q3 		$1.75M Buy
+96,074
New +$1.79M ﹤0.01% 2339
2018
Q1 		– Sell
-68,025
Closed -$1.14M – 3435
2017
Q4 		$1.14M Buy
68,025
+54,825
+415% +$955K ﹤0.01% 2614
2017
Q3 		$230K Sell
13,200
-14,400
-52% -$250K ﹤0.01% 2968
2017
Q2 		$498K Sell
27,600
-18,009
-39% -$338K ﹤0.01% 2770
2017
Q1 		$889K Sell
45,609
-76,038
-63% -$1.51M ﹤0.01% 2581
2016
Q4 		$2.37M Sell
121,647
-76,353
-39% -$1.23M ﹤0.01% 2138
2016
Q3 		$3.2M Buy
198,000
+59,998
+43% +$879K 0.01% 1911
2016
Q2 		$1.89M Sell
138,002
-15,098
-10% -$201K ﹤0.01% 2221
2016
Q1 		$2.07M Sell
153,100
-65,500
-30% -$976K ﹤0.01% 2196
2015
Q4 		$3.84M Buy
+218,600
New +$5.72M 0.01% 1666
2015
Q1 		– Sell
-6,100
Closed -$201K – 3233
2014
Q4 		$201K Sell
6,100
-6,400
-51% -$249K ﹤0.01% 2695
2014
Q3 		$521K Sell
12,500
-11,444
-48% -$479K ﹤0.01% 2293
2014
Q2 		$973K Buy
23,944
+17,660
+281% +$710K ﹤0.01% 2064
2014
Q1 		$230K Buy
+6,284
New +$236K ﹤0.01% 2579
2013
Q4 		– Sell
-16,515
Closed -$574K – 2910
2013
Q3 		$574K Sell
16,515
-2,685
-14% -$96.3K ﹤0.01% 2256
2013
Q2 		$766K Buy
+19,200
New +$691K ﹤0.01% 2056

Other funds holding GLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Jim Simons's GLP Position: Q3 2019 in Review

Jim Simons sold out of Global Partners (GLP) in Q3 2019, closing a stake of 15,300 shares — an estimated $305K sold.

Jim Simons first reported a position in GLP in Q2 2013 and held it in 19 quarters. The position peaked at $3.84M in Q4 2015. 65 funds tracked by Wall St. Rank hold GLP as of Q3 2019.

  • Jim Simons reported no remaining Global Partners position as of Q3 2019 after selling out during the quarter.
  • Jim Simons sold 15,300 Global Partners shares in Q3 2019, an estimated $305K.
  • Jim Simons first reported a position in Global Partners in Q2 2013 and held it in 19 quarters.
  • Jim Simons's Global Partners position peaked at $3.84M in Q4 2015.
  • 65 funds tracked by Wall St. Rank held Global Partners as of Q3 2019.

Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.