Jim Simons
GZT

Jim Simons’s Gazit-globe Ltd GZT Stock Holding History

Jim Simons’s Portfolio GZT Stock Details GZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-98,820
Closed -$686K – 3835
2018
Q4 		$686K Sell
98,820
-8,480
-8% -$69.1K ﹤0.01% 2740
2018
Q3 		$979K Buy
107,300
+5,200
+5% +$47.7K ﹤0.01% 2611
2018
Q2 		$952K Buy
102,100
+13,400
+15% +$128K ﹤0.01% 2616
2018
Q1 		$871K Buy
88,700
+2,200
+3% +$22.2K ﹤0.01% 2708
2017
Q4 		$911K Sell
86,500
-1,990
-2% -$19.6K ﹤0.01% 2695
2017
Q3 		$861K Buy
88,490
+490
+0.6% +$4.75K ﹤0.01% 2624
2017
Q2 		$861K Buy
88,000
+4,200
+5% +$42.3K ﹤0.01% 2611
2017
Q1 		$877K Buy
83,800
+10,500
+14% +$104K ﹤0.01% 2588
2016
Q4 		$633K Buy
73,300
+8,674
+13% +$79.8K ﹤0.01% 2699
2016
Q3 		$676K Buy
64,626
+5,226
+9% +$51.9K ﹤0.01% 2720
2016
Q2 		$531K Buy
59,400
+8,200
+16% +$73.7K ﹤0.01% 2778
2016
Q1 		$466K Buy
51,200
+12,000
+31% +$98.1K ﹤0.01% 2863
2015
Q4 		$352K Buy
39,200
+2,200
+6% +$22.3K ﹤0.01% 2840
2015
Q3 		$374K Buy
37,000
+4,100
+12% +$46K ﹤0.01% 2709
2015
Q2 		$390K Buy
32,900
+4,700
+17% +$59.6K ﹤0.01% 2792
2015
Q1 		$351K Sell
28,200
-2,000
-7% -$25.2K ﹤0.01% 2708
2014
Q4 		$352K Buy
30,200
+3,300
+12% +$39.4K ﹤0.01% 2529
2014
Q3 		$334K Buy
26,900
+8,100
+43% +$106K ﹤0.01% 2437
2014
Q2 		$250K Buy
18,800
+4,700
+33% +$61.7K ﹤0.01% 2522
2014
Q1 		$184K Buy
14,100
+1,200
+9% +$15.5K ﹤0.01% 2633
2013
Q4 		$173K Buy
12,900
+400
+3% +$5.35K ﹤0.01% 2653
2013
Q3 		$167K Buy
12,500
+1,100
+10% +$14.5K ﹤0.01% 2615
2013
Q2 		$151K Buy
+11,400
New +$152K ﹤0.01% 2567

Other funds holding GZT

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jim Simons's GZT Position: Q1 2019 in Review

Jim Simons sold out of Gazit-globe Ltd (GZT) in Q1 2019, closing a stake of 98,820 shares — an estimated $686K sold.

Jim Simons first reported a position in GZT in Q2 2013 and held it in 23 quarters. The position peaked at $979K in Q3 2018. 7 funds tracked by Wall St. Rank hold GZT as of Q1 2019.

  • Jim Simons reported no remaining Gazit-globe Ltd position as of Q1 2019 after selling out during the quarter.
  • Jim Simons sold 98,820 Gazit-globe Ltd shares in Q1 2019, an estimated $686K.
  • Jim Simons first reported a position in Gazit-globe Ltd in Q2 2013 and held it in 23 quarters.
  • Jim Simons's Gazit-globe Ltd position peaked at $979K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q1 2019.

Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.