EIM
GOLD

Essex Investment Management’s Randgold Resources Ltd GOLD Stock Holding History

Essex Investment Management’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,430
Closed -$1.26M – 541
2018
Q4 		$1.26M Sell
15,430
-229
-1% -$18.5K 0.2% 157
2018
Q3 		$1.1M Hold
15,659
– – 0.13% 214
2018
Q2 		$1.21M Hold
15,659
– – 0.15% 200
2018
Q1 		$1.3M Sell
15,659
-4,084
-21% -$368K 0.17% 172
2017
Q4 		$1.95M Hold
19,743
– – 0.26% 121
2017
Q3 		$1.93M Buy
+19,743
New +$1.9M 0.26% 122
2017
Q2 		– Sell
-14,899
Closed -$1.3M – 396
2017
Q1 		$1.3M Buy
+14,899
New +$1.3M 0.2% 147
2016
Q4 		– Sell
-36,644
Closed -$3.67M – 408
2016
Q3 		$3.67M Sell
36,644
-50,930
-58% -$5.52M 0.59% 40
2016
Q2 		$9.81M Buy
87,574
+60,974
+229% +$5.65M 1.63% 11
2016
Q1 		$2.42M Sell
26,600
-2,391
-8% -$192K 0.41% 59
2015
Q4 		$1.78M Buy
28,991
+25,266
+678% +$1.6M 0.28% 82
2015
Q3 		$219K Buy
+3,725
New +$225K 0.04% 284
2015
Q2 		– Sell
-78,889
Closed -$5.43M – 367
2015
Q1 		$5.43M Buy
78,889
+34,238
+77% +$2.57M 0.76% 41
2014
Q4 		$2.97M Buy
44,651
+28,050
+169% +$1.83M 0.43% 66
2014
Q3 		$1.11M Buy
+16,601
New +$1.34M 0.17% 148
2013
Q4 		– Sell
-12,091
Closed -$852K – 439
2013
Q3 		$852K Buy
12,091
+7,998
+195% +$572K 0.13% 190
2013
Q2 		$258K Buy
+4,093
New +$304K 0.05% 290

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

Essex Investment Management's GOLD Position: Q1 2019 in Review

Essex Investment Management sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 15,430 shares — an estimated $1.26M sold.

Essex Investment Management first reported a position in GOLD in Q2 2013 and held it in 17 quarters. The position peaked at $9.81M in Q2 2016. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Essex Investment Management reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Essex Investment Management sold 15,430 Randgold Resources Ltd shares in Q1 2019, an estimated $1.26M.
  • Essex Investment Management first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 17 quarters.
  • Essex Investment Management's Randgold Resources Ltd position peaked at $9.81M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Essex Investment Management's 13F filing for Q1 2019, filed 15 May 2019.