BIM
GV

Bogle Investment Management’s Goldfield Corporation GV Stock Holding History

Bogle Investment Management’s Portfolio GV Stock Details GV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-117,144
Closed -$574K – 416
2017
Q4 		$574K Sell
117,144
-152,755
-57% -$780K 0.04% 240
2017
Q3 		$1.7M Sell
269,899
-200,718
-43% -$1.02M 0.12% 171
2017
Q2 		$2.59M Sell
470,617
-259,588
-36% -$1.27M 0.19% 135
2017
Q1 		$4.2M Buy
+730,205
New +$4.76M 0.29% 111

Other funds holding GV

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bogle Investment Management's GV Position: Q1 2018 in Review

Bogle Investment Management sold out of Goldfield Corporation (GV) in Q1 2018, closing a stake of 117,144 shares — an estimated $574K sold.

Bogle Investment Management first reported a position in GV in Q1 2017 and held it in 4 quarters. The position peaked at $4.2M in Q1 2017. 50 funds tracked by Wall St. Rank hold GV as of Q1 2018.

  • Bogle Investment Management reported no remaining Goldfield Corporation position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 117,144 Goldfield Corporation shares in Q1 2018, an estimated $574K.
  • Bogle Investment Management first reported a position in Goldfield Corporation in Q1 2017 and held it in 4 quarters.
  • Bogle Investment Management's Goldfield Corporation position peaked at $4.2M in Q1 2017.
  • 50 funds tracked by Wall St. Rank held Goldfield Corporation as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.