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AJO LP’s Gold Fields GFI Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-152,526
Closed -$1.87M – 417
2020
Q3 		$1.87M Buy
152,526
+129,685
+568% +$1.59M 0.02% 398
2020
Q2 		$214K Buy
+22,841
New +$173K ﹤0.01% 583
2020
Q1 		– Sell
-81,877
Closed -$540K – 686
2019
Q4 		$540K Buy
+81,877
New +$464K ﹤0.01% 449
2018
Q1 		– Sell
-819,476
Closed -$3.52M – 638
2017
Q4 		$3.52M Sell
819,476
-6,161,014
-88% -$24.8M 0.02% 374
2017
Q3 		$30.1M Buy
6,980,490
+6,057,760
+657% +$24.8M 0.13% 160
2017
Q2 		$3.21M Buy
+922,730
New +$3.34M 0.01% 365

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

AJO LP's GFI Position: Q4 2020 in Review

AJO LP sold out of Gold Fields (GFI) in Q4 2020, closing a stake of 152,526 shares — an estimated $1.87M sold.

AJO LP first reported a position in GFI in Q2 2017 and held it in 6 quarters. The position peaked at $30.1M in Q3 2017. 187 funds tracked by Wall St. Rank hold GFI as of Q4 2020.

  • AJO LP reported no remaining Gold Fields position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 152,526 Gold Fields shares in Q4 2020, an estimated $1.87M.
  • AJO LP first reported a position in Gold Fields in Q2 2017 and held it in 6 quarters.
  • AJO LP's Gold Fields position peaked at $30.1M in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Gold Fields as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.