Advantage Investment Management’s VanEck Gold Miners ETF GDX Stock Holding History

Advantage Investment Management’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$546K	Buy	20,441 +5,580	+38%	+$156K	0.43%	43
2019 Q2	$380K	Buy	14,861 +511	+4%	+$11.3K	0.29%	60
2019 Q1	$322K	Buy	14,350 +2,934	+26%	+$64.5K	0.25%	67
2018 Q4	$241K	Sell	11,416 -9,249	-45%	-$181K	0.18%	93
2018 Q3	$383K	Sell	20,665 -2,018	-9%	-$40.3K	0.25%	74
2018 Q2	$506K	Sell	22,683 -5,469	-19%	-$122K	0.37%	60
2018 Q1	$619K	Buy	28,152 +16,766	+147%	+$378K	0.24%	90
2017 Q4	$265K	Buy	11,386 +4,859	+74%	+$111K	0.08%	147
2017 Q3	$150K	Buy	6,527 +5,569	+581%	+$129K	0.05%	199
2017 Q2	$21K	Hold	958	–	–	0.01%	548
2017 Q1	$22K	Hold	958	–	–	0.01%	526
2016 Q4	$20K	Hold	958	–	–	0.01%	508
2016 Q3	$25K	Sell	958 -1,446	-60%	-$41.5K	0.01%	464
2016 Q2	$67K	Sell	2,404 -2,054	-46%	-$49.3K	0.03%	297
2016 Q1	$89K	Sell	4,458 -11,849	-73%	-$204K	0.04%	245
2015 Q4	$224K	Sell	16,307 -425	-3%	-$6.17K	0.12%	122
2015 Q3	$230K	Buy	16,732 +12,359	+283%	+$178K	0.13%	110
2015 Q2	$78K	Sell	4,373 -2,432	-36%	-$47.3K	0.04%	279
2015 Q1	$124K	Sell	6,805 -425	-6%	-$8.68K	0.07%	197
2014 Q4	$133K	Buy	+7,230	New	+$140K	0.1%	164

Other funds holding GDX

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Advantage Investment Management's GDX Position: Q3 2019 in Review

Advantage Investment Management increased its VanEck Gold Miners ETF (GDX) stake by 38% in Q3 2019, buying an estimated $156K and bringing the position to 20,441 shares worth $546K. The position accounts for 0.43% of the portfolio, ranked #43.

Advantage Investment Management first reported a position in GDX in Q4 2014 and has held it in 20 quarters since. The position peaked at $619K in Q1 2018. 486 funds tracked by Wall St. Rank hold GDX as of Q3 2019.

Advantage Investment Management held 20,441 shares of VanEck Gold Miners ETF worth $546K as of Q3 2019.
Advantage Investment Management bought 5,580 VanEck Gold Miners ETF shares in Q3 2019, an estimated $156K.
VanEck Gold Miners ETF made up 0.43% of Advantage Investment Management's portfolio in Q3 2019, its #43 holding.
Advantage Investment Management first reported a position in VanEck Gold Miners ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's VanEck Gold Miners ETF position peaked at $619K in Q1 2018.
486 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.