AGF Management’s Gold Fields GFI Stock Holding History

AGF Management’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
2023 Q4	–	Sell	-110,593	Closed	-$1.2M	–	748
2023 Q3	$1.2M	Sell	110,593 -50,000	-31%	-$659K	0.01%	537
2023 Q2	$2.22M	Hold	160,593	–	–	0.02%	455
2023 Q1	$2.14M	Sell	160,593 -15,136	-9%	-$169K	0.01%	486
2022 Q4	$1.82M	Buy	+175,729	New	+$1.7M	0.01%	507

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AGF Management's GFI Position: Q4 2023 in Review

AGF Management sold out of Gold Fields (GFI) in Q4 2023, closing a stake of 110,593 shares — an estimated $1.2M sold.

AGF Management first reported a position in GFI in Q4 2022 and held it in 4 quarters. The position peaked at $2.22M in Q2 2023. 244 funds tracked by Wall St. Rank hold GFI as of Q4 2023.

AGF Management reported no remaining Gold Fields position as of Q4 2023 after selling out during the quarter.
AGF Management sold 110,593 Gold Fields shares in Q4 2023, an estimated $1.2M.
AGF Management first reported a position in Gold Fields in Q4 2022 and held it in 4 quarters.
AGF Management's Gold Fields position peaked at $2.22M in Q2 2023.
244 funds tracked by Wall St. Rank held Gold Fields as of Q4 2023.

Based on AGF Management's 13F filing for Q4 2023, filed 6 Feb 2024.