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Ellington Management Group’s Gold Fields GFI Stock Holding History

Ellington Management 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
2020
Q2 		– Sell
-162,500
Closed -$772K – 186
2020
Q1 		$772K Buy
+162,500
New +$993K 0.18% 159
2015
Q1 		– Sell
-14,800
Closed -$67K – 729
2014
Q4 		$67K Sell
14,800
-4,300
-23% -$17.2K 0.02% 542
2014
Q3 		$74K Buy
+19,100
New +$79K 0.05% 275

Other funds holding GFI

VanEck Associates
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ellington Management Group's GFI Position: Q2 2020 in Review

Ellington Management Group sold out of Gold Fields (GFI) in Q2 2020, closing a stake of 162,500 shares — an estimated $772K sold.

Ellington Management Group first reported a position in GFI in Q3 2014 and held it in 3 quarters. The position peaked at $772K in Q1 2020. 179 funds tracked by Wall St. Rank hold GFI as of Q2 2020.

  • Ellington Management Group reported no remaining Gold Fields position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 162,500 Gold Fields shares in Q2 2020, an estimated $772K.
  • Ellington Management Group first reported a position in Gold Fields in Q3 2014 and held it in 3 quarters.
  • Ellington Management Group's Gold Fields position peaked at $772K in Q1 2020.
  • 179 funds tracked by Wall St. Rank held Gold Fields as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.