Axel Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Axel Capital 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 Q4	–	Sell	-80,000	Closed	-$3.13M	–	47
2020 Q3	$3.13M	Buy	+80,000	New	+$3.26M	1.34%	20
2020 Q1	–	Sell	-337,000	Closed	-$9.87M	–	30
2019 Q4	$9.87M	Hold	337,000	–	–	12.66%	4
2019 Q3	$9M	Buy	337,000 +160,000	+90%	+$4.48M	6.37%	6
2019 Q2	$4.52M	Buy	+177,000	New	+$3.9M	3.19%	9

Other funds holding GDX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Axel Capital Management's GDX Position: Q4 2020 in Review

Axel Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2020, closing a stake of 80,000 shares — an estimated $3.13M sold.

Axel Capital Management first reported a position in GDX in Q2 2019 and held it in 4 quarters. The position peaked at $9.87M in Q4 2019. 703 funds tracked by Wall St. Rank hold GDX as of Q4 2020.

Axel Capital Management reported no remaining VanEck Gold Miners ETF position as of Q4 2020 after selling out during the quarter.
Axel Capital Management sold 80,000 VanEck Gold Miners ETF shares in Q4 2020, an estimated $3.13M.
Axel Capital Management first reported a position in VanEck Gold Miners ETF in Q2 2019 and held it in 4 quarters.
Axel Capital Management's VanEck Gold Miners ETF position peaked at $9.87M in Q4 2019.
703 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2020.

Based on Axel Capital Management's 13F filing for Q4 2020, filed 8 Jan 2021.