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AXQ Capital’s Gold Fields GFI Stock Holding History

AXQ 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
2024
Q1 		– Sell
-35,486
Closed -$513K – 722
2023
Q4 		$513K Buy
+35,486
New +$491K 0.14% 260
2023
Q3 		– Sell
-14,990
Closed -$207K – 518
2023
Q2 		$207K Sell
14,990
-38,710
-72% -$588K 0.26% 195
2023
Q1 		$715K Buy
+53,700
New +$598K 0.28% 106

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

AXQ Capital's GFI Position: Q1 2024 in Review

AXQ Capital sold out of Gold Fields (GFI) in Q1 2024, closing a stake of 35,486 shares — an estimated $513K sold.

AXQ Capital first reported a position in GFI in Q1 2023 and held it in 3 quarters. The position peaked at $715K in Q1 2023. 231 funds tracked by Wall St. Rank hold GFI as of Q1 2024.

  • AXQ Capital reported no remaining Gold Fields position as of Q1 2024 after selling out during the quarter.
  • AXQ Capital sold 35,486 Gold Fields shares in Q1 2024, an estimated $513K.
  • AXQ Capital first reported a position in Gold Fields in Q1 2023 and held it in 3 quarters.
  • AXQ Capital's Gold Fields position peaked at $715K in Q1 2023.
  • 231 funds tracked by Wall St. Rank held Gold Fields as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.