AR
GFI icon

Advisory Research’s Gold Fields GFI Stock Holding History

Advisory Research’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-235,235
Closed -$1.01M – 390
2017
Q4 		$1.01M Hold
235,235
– – 0.02% 274
2017
Q3 		$1.01M Hold
235,235
– – 0.02% 306
2017
Q2 		$819K Buy
+235,235
New +$850K 0.01% 332

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisory Research's GFI Position: Q1 2018 in Review

Advisory Research sold out of Gold Fields (GFI) in Q1 2018, closing a stake of 235,235 shares — an estimated $1.01M sold.

Advisory Research first reported a position in GFI in Q2 2017 and held it in 3 quarters. The position peaked at $1.01M in Q3 2017. 135 funds tracked by Wall St. Rank hold GFI as of Q1 2018.

  • Advisory Research reported no remaining Gold Fields position as of Q1 2018 after selling out during the quarter.
  • Advisory Research sold 235,235 Gold Fields shares in Q1 2018, an estimated $1.01M.
  • Advisory Research first reported a position in Gold Fields in Q2 2017 and held it in 3 quarters.
  • Advisory Research's Gold Fields position peaked at $1.01M in Q3 2017.
  • 135 funds tracked by Wall St. Rank held Gold Fields as of Q1 2018.

Based on Advisory Research's 13F filing for Q1 2018, filed 15 May 2018.