First Quadrant’s Goldgroup Mining GORO Stock Holding History

First Quadrant’s Portfolio GORO Stock Details GORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,760	Closed	-$236K	–	750
2018 Q4	$236K	Hold	14,760	–	–	0.02%	500
2018 Q3	$303K	Buy	+14,760	New	+$341K	0.01%	575

Other funds holding GORO

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Quadrant's GORO Position: Q1 2019 in Review

First Quadrant sold out of Goldgroup Mining (GORO) in Q1 2019, closing a stake of 14,760 shares — an estimated $236K sold.

First Quadrant first reported a position in GORO in Q3 2018 and held it in 2 quarters. The position peaked at $303K in Q3 2018. 95 funds tracked by Wall St. Rank hold GORO as of Q1 2019.

First Quadrant reported no remaining Goldgroup Mining position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 14,760 Goldgroup Mining shares in Q1 2019, an estimated $236K.
First Quadrant first reported a position in Goldgroup Mining in Q3 2018 and held it in 2 quarters.
First Quadrant's Goldgroup Mining position peaked at $303K in Q3 2018.
95 funds tracked by Wall St. Rank held Goldgroup Mining as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.