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Caption Management’s Gold Fields GFI Stock Holding History

Caption 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
2026
Q1 		$4.36M Sell
96,100
-141,900
-60% -$7.14M 0.03% 568
2025
Q4 		$10.4M Buy
238,000
+20,000
+9% +$836K 0.07% 326
2025
Q3 		$9.15M Buy
+218,000
New +$6.76M 0.07% 302
2025
Q2 		– Sell
-105,700
Closed -$2.33M – 1627
2025
Q1 		$2.33M Buy
105,700
+69,100
+189% +$1.26M 0.02% 641
2024
Q4 		$483K Hold
36,600
– – ﹤0.01% 1116
2024
Q3 		$562K Buy
+36,600
New +$566K 0.01% 909
2023
Q1 		– Sell
-604,900
Closed -$6.26M – 1257
2022
Q4 		$6.26M Buy
+604,900
New +$5.86M 0.1% 256

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Caption Management's GFI Position: Q2 2024 in Review

Caption Management sold out of Gold Fields (GFI) in Q2 2024, closing a stake of 22,000 shares — an estimated $350K sold.

Caption Management first reported a position in GFI in Q2 2022 and held it in 3 quarters. The position peaked at $350K in Q1 2024. 232 funds tracked by Wall St. Rank hold GFI as of Q2 2024.

  • Caption Management reported no remaining Gold Fields position as of Q2 2024 after selling out during the quarter.
  • Caption Management sold 22,000 Gold Fields shares in Q2 2024, an estimated $350K.
  • Caption Management first reported a position in Gold Fields in Q2 2022 and held it in 3 quarters.
  • Caption Management's Gold Fields position peaked at $350K in Q1 2024.
  • 232 funds tracked by Wall St. Rank held Gold Fields as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.