CAPTRUST Financial Advisors’s Gold Fields GFI Stock Holding History

CAPTRUST 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
2022 Q3	–	Sell	-1,732	Closed	-$16K	–	2841
2022 Q2	$16K	Buy	1,732 +367	+27%	+$4.38K	﹤0.01%	3494
2022 Q1	$21K	Sell	1,365 -4,000	-75%	-$51.4K	﹤0.01%	3351
2021 Q4	$59K	Buy	5,365 +4,000	+293%	+$39.9K	﹤0.01%	2548
2021 Q3	$11K	Hold	1,365	–	–	﹤0.01%	3547
2021 Q2	$12K	Hold	1,365	–	–	﹤0.01%	3437
2021 Q1	$13K	Sell	1,365 -2,826	-67%	-$26.3K	﹤0.01%	3283
2020 Q4	$39K	Buy	4,191 +500	+14%	+$5.28K	﹤0.01%	1938
2020 Q3	$46K	Hold	3,691	–	–	﹤0.01%	1664
2020 Q2	$35K	Buy	+3,691	New	+$28K	﹤0.01%	1754

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CAPTRUST Financial Advisors's GFI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Gold Fields (GFI) in Q3 2022, closing a stake of 1,732 shares — an estimated $16K sold.

CAPTRUST Financial Advisors first reported a position in GFI in Q2 2020 and held it in 9 quarters. The position peaked at $59K in Q4 2021. 223 funds tracked by Wall St. Rank hold GFI as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Gold Fields position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,732 Gold Fields shares in Q3 2022, an estimated $16K.
CAPTRUST Financial Advisors first reported a position in Gold Fields in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's Gold Fields position peaked at $59K in Q4 2021.
223 funds tracked by Wall St. Rank held Gold Fields as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.