Aperio Group’s Gold Fields GFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.64M | Sell |
931,748
-86,676
| -9% | -$915K | 0.03% | 618 |
|
|
2020
Q3 | $12.5M | Sell |
1,018,424
-12,745
| -1% | -$157K | 0.04% | 405 |
|
|
2020
Q2 | $9.69M | Sell |
1,031,169
-233,251
| -18% | -$1.77M | 0.04% | 468 |
|
|
2020
Q1 | $6.01M | Sell |
1,264,420
-41,188
| -3% | -$252K | 0.03% | 580 |
|
|
2019
Q4 | $8.62M | Buy |
1,305,608
+155,177
| +13% | +$879K | 0.03% | 548 |
|
|
2019
Q3 | $5.66M | Buy |
1,150,431
+150,077
| +15% | +$817K | 0.02% | 674 |
|
|
2019
Q2 | $5.41M | Buy |
1,000,354
+85,983
| +9% | +$367K | 0.02% | 684 |
|
|
2019
Q1 | $3.41M | Buy |
914,371
+109,772
| +14% | +$424K | 0.01% | 828 |
|
|
2018
Q4 | $2.83M | Sell |
804,599
-138,830
| -15% | -$410K | 0.01% | 848 |
|
|
2018
Q3 | $2.28M | Buy |
943,429
+116,093
| +14% | +$349K | 0.01% | 1001 |
|
|
2018
Q2 | $2.95M | Sell |
827,336
-10,209
| -1% | -$38.2K | 0.01% | 848 |
|
|
2018
Q1 | $3.37M | Sell |
837,545
-104,569
| -11% | -$427K | 0.02% | 792 |
|
|
2017
Q4 | $4.05M | Buy |
942,114
+98,282
| +12% | +$396K | 0.02% | 709 |
|
|
2017
Q3 | $3.64M | Buy |
843,832
+140,038
| +20% | +$574K | 0.02% | 715 |
|
|
2017
Q2 | $2.45M | Buy |
703,794
+98,010
| +16% | +$354K | 0.02% | 833 |
|
|
2017
Q1 | $2.14M | Buy |
605,784
+154,894
| +34% | +$524K | 0.01% | 845 |
|
|
2016
Q4 | $1.36M | Sell |
450,890
-69,860
| -13% | -$250K | 0.01% | 977 |
|
|
2016
Q3 | $2.53M | Sell |
520,750
-25,974
| -5% | -$147K | 0.02% | 764 |
|
|
2016
Q2 | $2.68M | Sell |
546,724
-18,104
| -3% | -$75.4K | 0.02% | 708 |
|
|
2016
Q1 | $2.23M | Buy |
564,828
+78,790
| +16% | +$294K | 0.02% | 740 |
|
|
2015
Q4 | $1.35M | Buy |
486,038
+180,459
| +59% | +$477K | 0.01% | 897 |
|
|
2015
Q3 | $813K | Buy |
305,579
+110,467
| +57% | +$316K | 0.01% | 1064 |
|
|
2015
Q2 | $630K | Sell |
195,112
-194,382
| -50% | -$728K | 0.01% | 1210 |
|
|
2015
Q1 | $1.56M | Sell |
389,494
-38,288
| -9% | -$185K | 0.02% | 776 |
|
|
2014
Q4 | $1.94M | Buy |
427,782
+60,580
| +16% | +$242K | 0.02% | 650 |
|
|
2014
Q3 | $1.43M | Buy |
367,202
+51,959
| +16% | +$215K | 0.02% | 715 |
|
|
2014
Q2 | $1.17M | Buy |
315,243
+56,883
| +22% | +$219K | 0.02% | 788 |
|
|
2014
Q1 | $953K | Buy |
+258,360
| New | +$952K | 0.01% | 1023 |
|
|
2013
Q4 | – | Sell |
-191,762
| Closed | -$784K | – | 1282 |
|
|
2013
Q3 | $876K | Buy |
191,762
+32,024
| +20% | +$172K | 0.02% | 896 |
|
|
2013
Q2 | $839K | Buy |
+159,738
| New | +$1.02M | 0.02% | 832 |
|
Other funds holding GFI
DSC
RL
Aperio Group's GFI Position: Q4 2020 in Review
Aperio Group reduced its Gold Fields (GFI) stake by 8.5% in Q4 2020, selling an estimated $915K and leaving 931,748 shares worth $8.64M. The position accounts for 0.03% of the portfolio, ranked #618.
Aperio Group first reported a position in GFI in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.5M in Q3 2020. 187 funds tracked by Wall St. Rank hold GFI as of Q4 2020.
- Aperio Group held 931,748 shares of Gold Fields worth $8.64M as of Q4 2020.
- Aperio Group sold 86,676 Gold Fields shares in Q4 2020, an estimated $915K.
- Gold Fields made up 0.03% of Aperio Group's portfolio in Q4 2020, its #618 holding.
- Aperio Group first reported a position in Gold Fields in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Gold Fields position peaked at $12.5M in Q3 2020.
- 187 funds tracked by Wall St. Rank held Gold Fields as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.