Jim Simons
GSH

Jim Simons’s Guangshen Railway Co. Ltd GSH Stock Holding History

Jim Simons’s Portfolio GSH Stock Details GSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-359,375
Closed -$3.27M – 3873
2020
Q2 		$3.27M Buy
359,375
+57,515
+19% +$567K ﹤0.01% 1884
2020
Q1 		$3.22M Buy
301,860
+33,599
+13% +$450K ﹤0.01% 1810
2019
Q4 		$4.45M Buy
268,261
+4,600
+2% +$74.2K ﹤0.01% 1921
2019
Q3 		$4.17M Buy
263,661
+37,672
+17% +$614K ﹤0.01% 1893
2019
Q2 		$3.86M Buy
225,989
+16,089
+8% +$291K ﹤0.01% 1959
2019
Q1 		$4.18M Buy
209,900
+4,500
+2% +$93.6K ﹤0.01% 1925
2018
Q4 		$3.84M Sell
205,400
-200
-0.1% -$3.89K ﹤0.01% 1887
2018
Q3 		$4.75M Buy
205,600
+37,300
+22% +$891K ﹤0.01% 1833
2018
Q2 		$4.73M Buy
168,300
+1,700
+1% +$48.7K 0.01% 1816
2018
Q1 		$4.93M Buy
166,600
+800
+0.5% +$26.2K 0.01% 1819
2017
Q4 		$5.54M Buy
165,800
+2,000
+1% +$58.2K 0.01% 1740
2017
Q3 		$4.78M Buy
163,800
+300
+0.2% +$8.03K 0.01% 1803
2017
Q2 		$4.07M Buy
163,500
+15,900
+11% +$439K 0.01% 1849
2017
Q1 		$4.46M Sell
147,600
-500
-0.3% -$15.8K 0.01% 1753
2016
Q4 		$4.49M Buy
148,100
+4,600
+3% +$127K 0.01% 1729
2016
Q3 		$3.75M Buy
143,500
+1,300
+0.9% +$32.7K 0.01% 1788
2016
Q2 		$3.37M Buy
142,200
+5,800
+4% +$136K 0.01% 1875
2016
Q1 		$2.92M Buy
136,400
+5,100
+4% +$113K 0.01% 1992
2015
Q4 		$3.25M Buy
131,300
+2,800
+2% +$68.4K 0.01% 1776
2015
Q3 		$2.57M Buy
128,500
+7,200
+6% +$163K 0.01% 1846
2015
Q2 		$3.32M Buy
121,300
+6,300
+5% +$192K 0.01% 1717
2015
Q1 		$2.66M Sell
115,000
-618
-0.5% -$15.2K 0.01% 1763
2014
Q4 		$2.79M Sell
115,618
-7,700
-6% -$165K 0.01% 1619
2014
Q3 		$2.42M Sell
123,318
-149
-0.1% -$3.01K 0.01% 1573
2014
Q2 		$2.3M Buy
123,467
+11,167
+10% +$217K 0.01% 1657
2014
Q1 		$2.38M Sell
112,300
-4,000
-3% -$86.2K 0.01% 1675
2013
Q4 		$2.69M Buy
116,300
+16,800
+17% +$425K 0.01% 1585
2013
Q3 		$2.64M Buy
99,500
+4,800
+5% +$112K 0.01% 1522
2013
Q2 		$1.9M Buy
+94,700
New +$2.17M 0.01% 1612

Other funds holding GSH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jim Simons's GSH Position: Q3 2020 in Review

Jim Simons sold out of Guangshen Railway Co. Ltd (GSH) in Q3 2020, closing a stake of 359,375 shares — an estimated $3.27M sold.

Jim Simons first reported a position in GSH in Q2 2013 and held it in 29 quarters. The position peaked at $5.54M in Q4 2017. 23 funds tracked by Wall St. Rank hold GSH as of Q3 2020.

  • Jim Simons reported no remaining Guangshen Railway Co. Ltd position as of Q3 2020 after selling out during the quarter.
  • Jim Simons sold 359,375 Guangshen Railway Co. Ltd shares in Q3 2020, an estimated $3.27M.
  • Jim Simons first reported a position in Guangshen Railway Co. Ltd in Q2 2013 and held it in 29 quarters.
  • Jim Simons's Guangshen Railway Co. Ltd position peaked at $5.54M in Q4 2017.
  • 23 funds tracked by Wall St. Rank held Guangshen Railway Co. Ltd as of Q3 2020.

Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.