Frontier Investment Management’s Gold Fields GFI Stock Holding History

Frontier Investment Management’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	$813K	Hold	86,500	–	–	0.05%	116
2020 Q1	$411K	Hold	86,500	–	–	0.03%	159
2019 Q4	$571K	Hold	86,500	–	–	0.03%	164
2019 Q3	$426K	Hold	86,500	–	–	0.03%	168
2019 Q2	$468K	Hold	86,500	–	–	0.03%	153
2019 Q1	$323K	Hold	86,500	–	–	0.02%	196
2018 Q4	$304K	Sell	86,500 -43,100	-33%	-$127K	0.02%	189
2018 Q3	$314K	Buy	129,600 +100	+0.1%	+$301	0.02%	204
2018 Q2	$462K	Hold	129,500	–	–	0.04%	168
2018 Q1	$521K	Hold	129,500	–	–	0.04%	147
2017 Q4	$557K	Sell	129,500 -4,800	-4%	-$19.4K	0.05%	150
2017 Q3	$579K	Hold	134,300	–	–	0.05%	144
2017 Q2	$467K	Hold	134,300	–	–	0.04%	153
2017 Q1	$474K	Hold	134,300	–	–	0.05%	131
2016 Q4	$404K	Buy	134,300 +19,000	+16%	+$68.1K	0.04%	146
2016 Q3	$5.59M	Buy	115,300 +1,000	+0.9%	+$5.66K	0.05%	131
2016 Q2	$560K	Hold	114,300	–	–	0.07%	130
2016 Q1	$450K	Hold	114,300	–	–	0.06%	122
2015 Q4	$317K	Sell	114,300 -3,200	-3%	-$8.47K	0.05%	123
2015 Q3	$313K	Buy	117,500 +18,500	+19%	+$53K	0.05%	130
2015 Q2	$320K	Hold	99,000	–	–	0.04%	145
2015 Q1	$452K	Hold	99,000	–	–	0.06%	128
2014 Q4	$448K	Hold	99,000	–	–	0.08%	114
2014 Q3	$386K	Hold	99,000	–	–	0.06%	126
2014 Q2	$368K	Hold	99,000	–	–	0.06%	118
2014 Q1	$365K	Hold	99,000	–	–	0.06%	112
2013 Q4	$317K	Buy	99,000 +70,000	+241%	+$286K	0.06%	115
2013 Q3	$133K	Buy	29,000 +5,000	+21%	+$26.8K	0.02%	146
2013 Q2	$126K	Buy	+24,000	New	+$153K	0.03%	140

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Frontier Investment Management's GFI Position: Q2 2020 in Review

Frontier Investment Management held its Gold Fields (GFI) position steady in Q2 2020 at 86,500 shares worth $813K. The position accounts for 0.05% of the portfolio, ranked #116.

Frontier Investment Management first reported a position in GFI in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.59M in Q3 2016. 179 funds tracked by Wall St. Rank hold GFI as of Q2 2020.

Frontier Investment Management held 86,500 shares of Gold Fields worth $813K as of Q2 2020.
Frontier Investment Management left its Gold Fields share count unchanged in Q2 2020.
Gold Fields made up 0.05% of Frontier Investment Management's portfolio in Q2 2020, its #116 holding.
Frontier Investment Management first reported a position in Gold Fields in Q2 2013 and has held it in 29 quarters since.
Frontier Investment Management's Gold Fields position peaked at $5.59M in Q3 2016.
179 funds tracked by Wall St. Rank held Gold Fields as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.