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ASA Gold & Precious Metals’s Gold Fields GFI Stock Holding History

ASA Gold & Precious Metals’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
2019
Q3 		$3.3M Hold
670,423
– – 2.81% 15
2019
Q2 		$3.63M Buy
+670,423
New +$2.86M 2.8% 12

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

ASA Gold & Precious Metals's GFI Position: Q3 2019 in Review

ASA Gold & Precious Metals held its Gold Fields (GFI) position steady in Q3 2019 at 670,423 shares worth $3.3M. The position accounts for 2.81% of the portfolio, ranked #15.

ASA Gold & Precious Metals first reported a position in GFI in Q2 2019 and has held it in 2 quarters since. The position peaked at $3.63M in Q2 2019. 160 funds tracked by Wall St. Rank hold GFI as of Q3 2019.

  • ASA Gold & Precious Metals held 670,423 shares of Gold Fields worth $3.3M as of Q3 2019.
  • ASA Gold & Precious Metals left its Gold Fields share count unchanged in Q3 2019.
  • Gold Fields made up 2.81% of ASA Gold & Precious Metals's portfolio in Q3 2019, its #15 holding.
  • ASA Gold & Precious Metals first reported a position in Gold Fields in Q2 2019 and has held it in 2 quarters since.
  • ASA Gold & Precious Metals's Gold Fields position peaked at $3.63M in Q2 2019.
  • 160 funds tracked by Wall St. Rank held Gold Fields as of Q3 2019.

Based on ASA Gold & Precious Metals's 13F filing for Q3 2019, filed 14 Nov 2019.