AIM
GV

Alambic Investment Management’s Goldfield Corporation GV Stock Holding History

Alambic Investment Management’s Portfolio GV Stock Details GV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-17,829
Closed -$66K – 179
2020
Q2 		$66K Sell
17,829
-3,400
-16% -$11.9K 0.17% 145
2020
Q1 		$60K Buy
+21,229
New +$69.7K 0.15% 158
2019
Q2 		– Sell
-23,000
Closed -$51K – 417
2019
Q1 		$51K Sell
23,000
-8,900
-28% -$22.9K 0.02% 336
2018
Q4 		$72K Buy
+31,900
New +$100K 0.03% 286
2018
Q3 		– Sell
-17,000
Closed -$72K – 403
2018
Q2 		$72K Buy
+17,000
New +$73.2K 0.02% 337
2017
Q4 		– Sell
-162,565
Closed -$1.02M – 547
2017
Q3 		$1.02M Buy
162,565
+62,291
+62% +$317K 0.11% 267
2017
Q2 		$552K Sell
100,274
-72,400
-42% -$356K 0.07% 362
2017
Q1 		$993K Buy
172,674
+9,004
+6% +$58.7K 0.12% 267
2016
Q4 		$835K Buy
163,670
+37,370
+30% +$132K 0.15% 231
2016
Q3 		$341K Buy
126,300
+87,300
+224% +$270K 0.08% 354
2016
Q2 		$128K Buy
+39,000
New +$98.1K 0.03% 486

Other funds holding GV

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Alambic Investment Management's GV Position: Q3 2020 in Review

Alambic Investment Management sold out of Goldfield Corporation (GV) in Q3 2020, closing a stake of 17,829 shares — an estimated $66K sold.

Alambic Investment Management first reported a position in GV in Q2 2016 and held it in 11 quarters. The position peaked at $1.02M in Q3 2017. 36 funds tracked by Wall St. Rank hold GV as of Q3 2020.

  • Alambic Investment Management reported no remaining Goldfield Corporation position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 17,829 Goldfield Corporation shares in Q3 2020, an estimated $66K.
  • Alambic Investment Management first reported a position in Goldfield Corporation in Q2 2016 and held it in 11 quarters.
  • Alambic Investment Management's Goldfield Corporation position peaked at $1.02M in Q3 2017.
  • 36 funds tracked by Wall St. Rank held Goldfield Corporation as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.