Ownership history in RENAISSANCE TECHNOLOGIES LLC Β· 73 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in SIFCO INDS INC (SIF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +6.5% annually on this SIF position. Timing score: 51% (33/65 decisions correct). Average cost basis: $9.46. Maximum drawdown during holding period: β93.0%.
π₯ Exceptional β beat the S&P 500 by 6.5% per year on this position.
72 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
33 of 65 add/trim decisions correct
Best entry: $2.25 (2020 Q1) Β· Worst: $31.02 (2014 Q2)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
41 adds Β· 25 trims. Bought during 23 of 42 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size