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Donald Smith & Co’s Gold Fields GFI Stock Holding History

Donald Smith & Co’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
Q2 		– Sell
-26,682
Closed -$413K – 66
2022
Q1 		$413K Sell
26,682
-8,617,221
-100% -$111M 0.02% 65
2021
Q4 		$95M Sell
8,643,903
-304,789
-3% -$3.04M 3.36% 10
2021
Q3 		$72.7M Buy
8,948,692
+4,918
+0.1% +$44K 2.77% 12
2021
Q2 		$79.6M Sell
8,943,774
-115,797
-1% -$1.2M 3.1% 9
2021
Q1 		$86M Buy
9,059,571
+1,248,880
+16% +$11.6M 3.34% 9
2020
Q4 		$72.4M Buy
7,810,691
+323,028
+4% +$3.41M 3.12% 8
2020
Q3 		$92M Sell
7,487,663
-9,383,024
-56% -$115M 4.79% 6
2020
Q2 		$159M Sell
16,870,687
-14,498,547
-46% -$110M 7.81% 2
2020
Q1 		$149M Sell
31,369,234
-2,591,639
-8% -$15.8M 8.91% 1
2019
Q4 		$224M Sell
33,960,873
-3,961,592
-10% -$22.5M 8.19% 3
2019
Q3 		$187M Buy
37,922,465
+11,705,956
+45% +$63.7M 7.13% 4
2019
Q2 		$142M Sell
26,216,509
-5,982,050
-19% -$25.5M 5.65% 7
2019
Q1 		$120M Buy
32,198,559
+1,280,365
+4% +$4.94M 4.6% 8
2018
Q4 		$109M Sell
30,918,194
-265,498
-0.9% -$783K 4% 9
2018
Q3 		$75.5M Buy
31,183,692
+8,446,756
+37% +$25.4M 2.35% 14
2018
Q2 		$81.2M Buy
22,736,936
+2,971,476
+15% +$11.1M 2.35% 15
2018
Q1 		$79.5M Buy
19,765,460
+5,511,036
+39% +$22.5M 2.12% 17
2017
Q4 		$61.3M Buy
+14,254,424
New +$57.5M 1.48% 23

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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Donald Smith & Co's GFI Position: Q2 2022 in Review

Donald Smith & Co sold out of Gold Fields (GFI) in Q2 2022, closing a stake of 26,682 shares — an estimated $413K sold.

Donald Smith & Co first reported a position in GFI in Q4 2017 and held it in 18 quarters. The position peaked at $224M in Q4 2019. 246 funds tracked by Wall St. Rank hold GFI as of Q2 2022.

  • Donald Smith & Co reported no remaining Gold Fields position as of Q2 2022 after selling out during the quarter.
  • Donald Smith & Co sold 26,682 Gold Fields shares in Q2 2022, an estimated $413K.
  • Donald Smith & Co first reported a position in Gold Fields in Q4 2017 and held it in 18 quarters.
  • Donald Smith & Co's Gold Fields position peaked at $224M in Q4 2019.
  • 246 funds tracked by Wall St. Rank held Gold Fields as of Q2 2022.

Based on Donald Smith & Co's 13F filing for Q2 2022, filed 12 Aug 2022.