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Capital Growth Management’s Gold Fields GFI Stock Holding History

Capital Growth Management’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
2020
Q4 		– Sell
-800,000
Closed -$9.83M – 59
2020
Q3 		$9.83M Sell
800,000
-1,450,000
-64% -$17.8M 1.03% 37
2020
Q2 		$21.1M Buy
+2,250,000
New +$17M 2.46% 20

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Capital Growth Management's GFI Position: Q4 2020 in Review

Capital Growth Management sold out of Gold Fields (GFI) in Q4 2020, closing a stake of 800,000 shares — an estimated $9.83M sold.

Capital Growth Management first reported a position in GFI in Q2 2020 and held it in 2 quarters. The position peaked at $21.1M in Q2 2020. 187 funds tracked by Wall St. Rank hold GFI as of Q4 2020.

  • Capital Growth Management reported no remaining Gold Fields position as of Q4 2020 after selling out during the quarter.
  • Capital Growth Management sold 800,000 Gold Fields shares in Q4 2020, an estimated $9.83M.
  • Capital Growth Management first reported a position in Gold Fields in Q2 2020 and held it in 2 quarters.
  • Capital Growth Management's Gold Fields position peaked at $21.1M in Q2 2020.
  • 187 funds tracked by Wall St. Rank held Gold Fields as of Q4 2020.

Based on Capital Growth Management's 13F filing for Q4 2020, filed 12 Feb 2021.