Jim Simons’s National Security Group Inc NSEC Stock Holding History

Jim Simons’s Portfolio NSEC Stock Details NSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$118K	–	3833
2020 Q3	$118K	Sell	10,000 -300	-3%	-$3.74K	﹤0.01%	3195
2020 Q2	$138K	Hold	10,300	–	–	﹤0.01%	3224
2020 Q1	$153K	Buy	10,300 +300	+3%	+$4.3K	﹤0.01%	3152
2019 Q4	$153K	Buy	+10,000	New	+$130K	﹤0.01%	3246

Other funds holding NSEC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jim Simons's NSEC Position: Q4 2020 in Review

Jim Simons sold out of National Security Group Inc (NSEC) in Q4 2020, closing a stake of 10,000 shares — an estimated $118K sold.

Jim Simons first reported a position in NSEC in Q4 2019 and held it in 4 quarters. The position peaked at $153K in Q1 2020. 8 funds tracked by Wall St. Rank hold NSEC as of Q4 2020.

Jim Simons reported no remaining National Security Group Inc position as of Q4 2020 after selling out during the quarter.
Jim Simons sold 10,000 National Security Group Inc shares in Q4 2020, an estimated $118K.
Jim Simons first reported a position in National Security Group Inc in Q4 2019 and held it in 4 quarters.
Jim Simons's National Security Group Inc position peaked at $153K in Q1 2020.
8 funds tracked by Wall St. Rank held National Security Group Inc as of Q4 2020.

Based on Renaissance Technologies's 13F filing for Q4 2020, filed 10 Feb 2021.