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Assured Investment Management’s VanEck Gold Miners ETF GDX Stock Holding History

Assured Investment Management’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,000,000
Closed -$29.3M – 4
2019
Q4 		$29.3M Hold
1,000,000
– – 29.47% 3
2019
Q3 		$26.7M Buy
+1,000,000
New +$28M 10.12% 5
2019
Q2 		– Sell
-1,500,000
Closed -$33.6M – 343
2019
Q1 		$33.6M Buy
+1,500,000
New +$33M 0.38% 10
2018
Q4 		– Sell
-1,100,000
Closed -$20.4M – 1199
2018
Q3 		$20.4M Buy
+1,100,000
New +$22M 0.37% 40
2018
Q2 		– Sell
-2,602,600
Closed -$57.2M – 1220
2018
Q1 		$57.2M Sell
2,602,600
-5,974,400
-70% -$135M 1.31% 7
2017
Q4 		$200M Sell
8,577,000
-2,053,000
-19% -$46.7M 4.03% 4
2017
Q3 		$244M Buy
10,630,000
+1,900,000
+22% +$43.9M 5% 2
2017
Q2 		$193M Buy
8,730,000
+3,052,600
+54% +$69.4M 3.98% 2
2017
Q1 		$130M Sell
5,677,400
-3,922,300
-41% -$91.2M 2.62% 10
2016
Q4 		$201M Buy
9,599,700
+5,500,000
+134% +$122M 3.74% 4
2016
Q3 		$108M Hold
4,099,700
– – 2.48% 9
2016
Q2 		$114M Sell
4,099,700
-424,100
-9% -$10.2M 2.63% 6
2016
Q1 		$90.3M Hold
4,523,800
– – 1.99% 8
2015
Q4 		$62.1M Buy
4,523,800
+723,800
+19% +$10.5M 1.09% 31
2015
Q3 		$52.2M Buy
3,800,000
+1,800,000
+90% +$26M 0.95% 37
2015
Q2 		$26.9M Buy
2,000,000
+1,500,000
+300% +$29.2M 0.45% 68
2015
Q1 		$9.12M Buy
+500,000
New +$10.2M 0.15% 123
2014
Q1 		– Sell
-592,000
Closed -$12.5M – 267
2013
Q4 		$12.5M Buy
592,000
+586,080
+9,900% +$13.5M 0.23% 99
2013
Q3 		$1.77M Buy
+5,920
New +$157K 0.07% 127

Other funds holding GDX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Assured Investment Management's GDX Position: Q4 2019 in Review

Assured Investment Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2019, closing a stake of 301,286 shares — an estimated $8.24M sold.

Assured Investment Management first reported a position in GDX in Q3 2013 and held it in 14 quarters. The position peaked at $12M in Q3 2015. 534 funds tracked by Wall St. Rank hold GDX as of Q4 2019.

  • Assured Investment Management reported no remaining VanEck Gold Miners ETF position as of Q4 2019 after selling out during the quarter.
  • Assured Investment Management sold 301,286 VanEck Gold Miners ETF shares in Q4 2019, an estimated $8.24M.
  • Assured Investment Management first reported a position in VanEck Gold Miners ETF in Q3 2013 and held it in 14 quarters.
  • Assured Investment Management's VanEck Gold Miners ETF position peaked at $12M in Q3 2015.
  • 534 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2019.

Based on Assured Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.