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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
2015
Q1 		– Sell
-978,400
Closed -$4.43M – 77
2014
Q4 		$4.43M Sell
978,400
-36,100
-4% -$144K 0.25% 72
2014
Q3 		$3.96M Buy
+1,014,500
New +$4.2M 0.27% 76

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.