Jim Simons
LFC

Jim Simons’s China Life Insurance Company Ltd. LFC Stock Holding History

Jim Simons’s Portfolio LFC Stock Details LFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-334,400
Closed -$2.89M – 4575
2022
Q2 		$2.89M Buy
334,400
+154,400
+86% +$1.18M ﹤0.01% 1933
2022
Q1 		$1.37M Buy
180,000
+31,900
+22% +$269K ﹤0.01% 2514
2021
Q4 		$1.22M Sell
148,100
-73,900
-33% -$634K ﹤0.01% 2504
2021
Q3 		$1.81M Sell
222,000
-743,931
-77% -$6.37M ﹤0.01% 2162
2021
Q2 		$9.61M Buy
965,931
+180,520
+23% +$1.85M 0.01% 1201
2021
Q1 		$8.18M Sell
785,411
-85,595
-10% -$926K 0.01% 1324
2020
Q4 		$9.63M Sell
871,006
-38,029
-4% -$435K 0.01% 1197
2020
Q3 		$10.3M Sell
909,035
-335,500
-27% -$4.02M 0.01% 1115
2020
Q2 		$12.6M Sell
1,244,535
-26,400
-2% -$266K 0.01% 1093
2020
Q1 		$12.4M Sell
1,270,935
-183,800
-13% -$2.2M 0.01% 1029
2019
Q4 		$20.1M Buy
1,454,735
+41,817
+3% +$536K 0.02% 1003
2019
Q3 		$16.3M Buy
1,412,918
+200,083
+16% +$2.44M 0.01% 1080
2019
Q2 		$15M Buy
1,212,835
+186,200
+18% +$2.36M 0.01% 1145
2019
Q1 		$13.8M Buy
1,026,635
+62,900
+7% +$792K 0.01% 1197
2018
Q4 		$10.1M Buy
963,735
+463,300
+93% +$4.93M 0.01% 1299
2018
Q3 		$5.7M Buy
500,435
+483,035
+2,776% +$5.75M 0.01% 1719
2018
Q2 		$222K Sell
17,400
-74,081
-81% -$1.03M ﹤0.01% 3054
2018
Q1 		$1.28M Sell
91,481
-18,202
-17% -$279K ﹤0.01% 2550
2017
Q4 		$1.71M Sell
109,683
-73,100
-40% -$1.19M ﹤0.01% 2429
2017
Q3 		$2.75M Buy
182,783
+163,230
+835% +$2.56M ﹤0.01% 2117
2017
Q2 		$300K Buy
+19,553
New +$303K ﹤0.01% 2907
2016
Q2 		– Sell
-420,083
Closed -$5.16M – 3567
2016
Q1 		$5.16M Buy
420,083
+372,200
+777% +$4.49M 0.01% 1603
2015
Q4 		$766K Sell
47,883
-162,312
-77% -$2.89M ﹤0.01% 2576
2015
Q3 		$3.65M Buy
+210,195
New +$3.83M 0.01% 1596
2014
Q3 		– Sell
-18,483
Closed -$242K – 3007
2014
Q2 		$242K Buy
+18,483
New +$249K ﹤0.01% 2532
2013
Q4 		– Sell
-462,483
Closed -$5.99M – 3073
2013
Q3 		$5.99M Sell
462,483
-326,700
-41% -$4.09M 0.01% 1061
2013
Q2 		$9.18M Buy
+789,183
New +$10.3M 0.02% 784

Other funds holding LFC

HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Jim Simons's LFC Position: Q3 2022 in Review

Jim Simons sold out of China Life Insurance Company Ltd. (LFC) in Q3 2022, closing a stake of 334,400 shares — an estimated $2.89M sold.

Jim Simons first reported a position in LFC in Q2 2013 and held it in 27 quarters. The position peaked at $20.1M in Q4 2019. 13 funds tracked by Wall St. Rank hold LFC as of Q3 2022.

  • Jim Simons reported no remaining China Life Insurance Company Ltd. position as of Q3 2022 after selling out during the quarter.
  • Jim Simons sold 334,400 China Life Insurance Company Ltd. shares in Q3 2022, an estimated $2.89M.
  • Jim Simons first reported a position in China Life Insurance Company Ltd. in Q2 2013 and held it in 27 quarters.
  • Jim Simons's China Life Insurance Company Ltd. position peaked at $20.1M in Q4 2019.
  • 13 funds tracked by Wall St. Rank held China Life Insurance Company Ltd. as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.