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Capricorn Fund Managers’s Gold Fields GFI Stock Holding History

Capricorn Fund Managers’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
-269,500
Closed -$3.9M – 62
2023
Q4 		$3.9M Buy
+269,500
New +$3.73M 2.14% 18
2022
Q3 		– Sell
-533,521
Closed -$4.87M – 97
2022
Q2 		$4.87M Sell
533,521
-126,431
-19% -$1.51M 0.88% 24
2022
Q1 		$10.2M Buy
+659,952
New +$8.49M 2.49% 9

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 $315B AUM 27.84% 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 $2.64B AUM 33.18% 1-Year Est. Return

Capricorn Fund Managers's GFI Position: Q1 2024 in Review

Capricorn Fund Managers sold out of Gold Fields (GFI) in Q1 2024, closing a stake of 269,500 shares — an estimated $3.9M sold.

Capricorn Fund Managers first reported a position in GFI in Q1 2022 and held it in 3 quarters. The position peaked at $10.2M in Q1 2022. 232 funds tracked by Wall St. Rank hold GFI as of Q1 2024.

  • Capricorn Fund Managers reported no remaining Gold Fields position as of Q1 2024 after selling out during the quarter.
  • Capricorn Fund Managers sold 269,500 Gold Fields shares in Q1 2024, an estimated $3.9M.
  • Capricorn Fund Managers first reported a position in Gold Fields in Q1 2022 and held it in 3 quarters.
  • Capricorn Fund Managers's Gold Fields position peaked at $10.2M in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Gold Fields as of Q1 2024.

Based on Capricorn Fund Managers's 13F filing for Q1 2024, filed 12 Apr 2024.