Jim Simons
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Jim Simons’s Suburban Propane Partners SPH Stock Holding History

Jim Simons’s Portfolio SPH Stock Details SPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,116
Closed -$265K – 3761
2019
Q4 		$265K Sell
12,116
-383
-3% -$8.79K ﹤0.01% 3098
2019
Q3 		$295K Sell
12,499
-156,868
-93% -$3.7M ﹤0.01% 3043
2019
Q2 		$4.11M Buy
169,367
+110,648
+188% +$2.57M ﹤0.01% 1919
2019
Q1 		$1.32M Sell
58,719
-91,585
-61% -$2.02M ﹤0.01% 2543
2018
Q4 		$2.9M Sell
150,304
-11,463
-7% -$258K ﹤0.01% 2048
2018
Q3 		$3.81M Sell
161,767
-54,300
-25% -$1.27M ﹤0.01% 1968
2018
Q2 		$5.08M Buy
216,067
+178,057
+468% +$4.1M 0.01% 1782
2018
Q1 		$837K Buy
38,010
+17,443
+85% +$425K ﹤0.01% 2725
2017
Q4 		$498K Buy
+20,567
New +$512K ﹤0.01% 2892
2017
Q1 		– Sell
-142,467
Closed -$4.28M – 3395
2016
Q4 		$4.28M Buy
142,467
+33,300
+31% +$1.02M 0.01% 1767
2016
Q3 		$3.63M Sell
109,167
-96,200
-47% -$3.24M 0.01% 1814
2016
Q2 		$6.86M Buy
205,367
+114,800
+127% +$3.65M 0.01% 1403
2016
Q1 		$2.71M Sell
90,567
-337,400
-79% -$8.88M 0.01% 2032
2015
Q4 		$10.4M Buy
427,967
+241,328
+129% +$7.39M 0.02% 962
2015
Q3 		$6.13M Buy
186,639
+76,682
+70% +$2.82M 0.01% 1243
2015
Q2 		$4.38M Buy
109,957
+65,459
+147% +$2.79M 0.01% 1519
2015
Q1 		$1.91M Sell
44,498
-87,369
-66% -$3.86M ﹤0.01% 1954
2014
Q4 		$5.7M Sell
131,867
-94,300
-42% -$4.19M 0.01% 1193
2014
Q3 		$10.1M Sell
226,167
-20,000
-8% -$892K 0.03% 751
2014
Q2 		$11.3M Buy
246,167
+154,029
+167% +$6.92M 0.03% 772
2014
Q1 		$3.83M Buy
92,138
+79,471
+627% +$3.48M 0.01% 1404
2013
Q4 		$594K Buy
+12,667
New +$588K ﹤0.01% 2299

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Jim Simons's SPH Position: Q1 2020 in Review

Jim Simons sold out of Suburban Propane Partners (SPH) in Q1 2020, closing a stake of 12,116 shares — an estimated $265K sold.

Jim Simons first reported a position in SPH in Q4 2013 and held it in 22 quarters. The position peaked at $11.3M in Q2 2014. 150 funds tracked by Wall St. Rank hold SPH as of Q1 2020.

  • Jim Simons reported no remaining Suburban Propane Partners position as of Q1 2020 after selling out during the quarter.
  • Jim Simons sold 12,116 Suburban Propane Partners shares in Q1 2020, an estimated $265K.
  • Jim Simons first reported a position in Suburban Propane Partners in Q4 2013 and held it in 22 quarters.
  • Jim Simons's Suburban Propane Partners position peaked at $11.3M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.