Cutler Group’s Gold Fields GFI Stock Holding History

Cutler Group’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	$4K	Sell	290 -24,774	-99%	-$345K	﹤0.01%	1627
2023 Q4	$362K	Buy	25,064 +2,641	+12%	+$36.5K	0.03%	520
2023 Q3	$243K	Sell	22,423 -9,815	-30%	-$129K	0.02%	678
2023 Q2	$445K	Buy	32,238 +24,921	+341%	+$379K	0.06%	363
2023 Q1	$97K	Buy	7,317 +1,018	+16%	+$11.3K	0.01%	995
2022 Q4	$65K	Buy	6,299 +1,329	+27%	+$12.9K	0.01%	1411
2022 Q3	$40K	Sell	4,970 -23,658	-83%	-$204K	﹤0.01%	2064
2022 Q2	$261K	Buy	28,628 +7,301	+34%	+$87.2K	0.02%	855
2022 Q1	$329K	Buy	+21,327	New	+$274K	0.02%	883
2021 Q3	–	Sell	-100	Closed	-$895	–	5926
2021 Q2	$0	Sell	100 -32,133	-100%	-$333K	﹤0.01%	5916
2021 Q1	$305K	Buy	+32,233	New	+$300K	0.02%	1005
2020 Q4	–	Sell	-2,000	Closed	-$21.1K	–	5043
2020 Q3	$24K	Buy	+2,000	New	+$24.6K	﹤0.01%	2317
2016 Q2	–	Sell	-22,505	Closed	-$93.8K	–	6852
2016 Q1	$88K	Buy	+22,505	New	+$84.1K	0.01%	1729

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Cutler Group's GFI Position: Q1 2024 in Review

Cutler Group reduced its Gold Fields (GFI) stake by 99% in Q1 2024, selling an estimated $345K and leaving 290 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Cutler Group first reported a position in GFI in Q1 2016 and has held it in 13 quarters since. The position peaked at $445K in Q2 2023. 231 funds tracked by Wall St. Rank hold GFI as of Q1 2024.

Cutler Group held 290 shares of Gold Fields worth $4K as of Q1 2024.
Cutler Group sold 24,774 Gold Fields shares in Q1 2024, an estimated $345K.
Gold Fields made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1627 holding.
Cutler Group first reported a position in Gold Fields in Q1 2016 and has held it in 13 quarters since.
Cutler Group's Gold Fields position peaked at $445K in Q2 2023.
231 funds tracked by Wall St. Rank held Gold Fields as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.