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Capstone Financial Advisors’s Gold Fields GFI Stock Holding History

Capstone Financial Advisors’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
2019
Q1 		– Sell
-10,000
Closed -$35K – 101
2018
Q4 		$35K Hold
10,000
– – 0.01% 85
2018
Q3 		$24K Buy
+10,000
New +$30.1K 0.01% 87
2014
Q3 		– Sell
-10,782
Closed -$40K – 81
2014
Q2 		$40K Hold
10,782
– – 0.03% 69
2014
Q1 		$40K Buy
10,782
+782
+8% +$2.88K 0.02% 64
2013
Q4 		$32K Buy
+10,000
New +$40.9K 0.02% 67

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capstone Financial Advisors's GFI Position: Q1 2019 in Review

Capstone Financial Advisors sold out of Gold Fields (GFI) in Q1 2019, closing a stake of 10,000 shares — an estimated $35K sold.

Capstone Financial Advisors first reported a position in GFI in Q4 2013 and held it in 5 quarters. The position peaked at $40K in Q2 2014. 142 funds tracked by Wall St. Rank hold GFI as of Q1 2019.

  • Capstone Financial Advisors reported no remaining Gold Fields position as of Q1 2019 after selling out during the quarter.
  • Capstone Financial Advisors sold 10,000 Gold Fields shares in Q1 2019, an estimated $35K.
  • Capstone Financial Advisors first reported a position in Gold Fields in Q4 2013 and held it in 5 quarters.
  • Capstone Financial Advisors's Gold Fields position peaked at $40K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Gold Fields as of Q1 2019.

Based on Capstone Financial Advisors's 13F filing for Q1 2019, filed 14 May 2019.