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Anchor Bolt Capital’s Gold Fields GFI Stock Holding History

Anchor Bolt Capital’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
Q1 		$2.14M Sell
449,614
-3,217,536
-88% -$19.7M 11.84% 2
2019
Q4 		$24.2M Sell
3,667,150
-2,055,287
-36% -$11.6M 6.28% 4
2019
Q3 		$28.2M Buy
5,722,437
+2,828,858
+98% +$15.4M 5.77% 6
2019
Q2 		$15.7M Buy
+2,893,579
New +$12.4M 1.51% 23
2018
Q3 		– Sell
-1,732,973
Closed -$6.19M – 71
2018
Q2 		$6.19M Sell
1,732,973
-9,229,852
-84% -$34.5M 0.27% 59
2018
Q1 		$44.1M Buy
10,962,825
+974,909
+10% +$3.98M 1.79% 17
2017
Q4 		$42.9M Sell
9,987,916
-2,672,028
-21% -$10.8M 1.56% 23
2017
Q3 		$54.6M Buy
12,659,944
+4,277,512
+51% +$17.5M 2.23% 14
2017
Q2 		$29.2M Sell
8,382,432
-3,133,784
-27% -$11.3M 1.14% 36
2017
Q1 		$40.7M Buy
11,516,216
+6,044,731
+110% +$20.4M 1.36% 27
2016
Q4 		$16.5M Sell
5,471,485
-1,527,819
-22% -$5.47M 0.57% 49
2016
Q3 		$33.9M Sell
6,999,304
-3,735,569
-35% -$21.1M 1.04% 31
2016
Q2 		$52.6M Buy
10,734,873
+6,426,288
+149% +$26.8M 1.84% 23
2016
Q1 		$17M Buy
4,308,585
+2,628,647
+156% +$9.82M 0.56% 50
2015
Q4 		$4.65M Buy
+1,679,938
New +$4.44M 0.12% 66
2015
Q3 		– Sell
-1,485,398
Closed -$4.8M – 68
2015
Q2 		$4.8M Buy
+1,485,398
New +$5.56M 0.17% 65
2015
Q1 		– Sell
-2,430,885
Closed -$11M – 78
2014
Q4 		$11M Sell
2,430,885
-55,490
-2% -$222K 0.63% 53
2014
Q3 		$9.7M Buy
2,486,375
+1,332,596
+115% +$5.51M 0.67% 54
2014
Q2 		$4.29M Buy
1,153,779
+488,278
+73% +$1.88M 0.36% 70
2014
Q1 		$2.46M Buy
+665,501
New +$2.45M 0.29% 78

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
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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Anchor Bolt Capital's GFI Position: Q1 2020 in Review

Anchor Bolt Capital reduced its Gold Fields (GFI) stake by 88% in Q1 2020, selling an estimated $19.7M and leaving 449,614 shares worth $2.14M. The position accounts for 11.84% of the portfolio, ranked #2.

Anchor Bolt Capital first reported a position in GFI in Q1 2014 and has held it in 20 quarters since. The position peaked at $54.6M in Q3 2017. 172 funds tracked by Wall St. Rank hold GFI as of Q1 2020.

  • Anchor Bolt Capital held 449,614 shares of Gold Fields worth $2.14M as of Q1 2020.
  • Anchor Bolt Capital sold 3,217,536 Gold Fields shares in Q1 2020, an estimated $19.7M.
  • Gold Fields made up 11.84% of Anchor Bolt Capital's portfolio in Q1 2020, its #2 holding.
  • Anchor Bolt Capital first reported a position in Gold Fields in Q1 2014 and has held it in 20 quarters since.
  • Anchor Bolt Capital's Gold Fields position peaked at $54.6M in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Gold Fields as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.