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	$1K	Buy	+2,500	New	+$34.8K	﹤0.01%	2008
2023 Q4	–	Sell	-19,400	Closed	-$11K	–	3868
2023 Q3	$11K	Buy	19,400 +16,000	+471%	+$211K	﹤0.01%	2416
2023 Q2	$4K	Buy	+3,400	New	+$51.7K	﹤0.01%	2711
2023 Q1	–	Sell	-21,000	Closed	-$3K	–	4118
2022 Q4	$3K	Buy	21,000 +18,600	+775%	+$180K	﹤0.01%	3478
2022 Q3	$2K	Sell	2,400 -63,800	-96%	-$549K	﹤0.01%	4194
2022 Q2	$76K	Buy	+66,200	New	+$791K	0.01%	1622
2021 Q4	–	Sell	-1,700	Closed	-$1K	–	5606
2021 Q3	$1K	Sell	1,700 -2,500	-60%	-$22.4K	﹤0.01%	5307
2021 Q2	$4K	Sell	4,200 -59,000	-93%	-$611K	﹤0.01%	4581
2021 Q1	$37K	Buy	+63,200	New	+$588K	﹤0.01%	2662
2020 Q4	–	Sell	-9,700	Closed	-$15K	–	5044
2020 Q3	$15K	Buy	+9,700	New	+$119K	﹤0.01%	2690
2016 Q4	–	Sell	-3,000	Closed	-$3K	–	6785
2016 Q3	$3K	Buy	+3,000	New	+$17K	﹤0.01%	5356

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.