Global Strategic Management’s Gold Fields GFI Stock Holding History

Global Strategic 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 Q4	$232K	Buy	25,100 +5,500	+28%	+$58.1K	0.27%	32
2020 Q3	$240K	Hold	19,600	–	–	0.31%	28
2020 Q2	$184K	Sell	19,600 -3,000	-13%	-$22.7K	0.24%	28
2020 Q1	$107K	Sell	22,600 -6,900	-23%	-$42.1K	0.22%	31
2019 Q4	$195K	Sell	29,500 -1,049,000	-97%	-$5.94M	0.3%	30
2019 Q3	$5.29M	Sell	1,078,500 -19,800	-2%	-$108K	4.14%	10
2019 Q2	$5.92M	Sell	1,098,300 -109,600	-9%	-$468K	5.16%	8
2019 Q1	$4.52M	Sell	1,207,900 -13,600	-1%	-$52.5K	4.26%	11
2018 Q4	$4.3M	Buy	+1,221,500	New	+$3.6M	4.2%	10

Other funds holding GFI

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

Global Strategic Management's GFI Position: Q4 2020 in Review

Global Strategic Management increased its Gold Fields (GFI) stake by 28% in Q4 2020, buying an estimated $58.1K and bringing the position to 25,100 shares worth $232K. The position accounts for 0.27% of the portfolio, ranked #32.

Global Strategic Management first reported a position in GFI in Q4 2018 and has held it in 9 quarters since. The position peaked at $5.92M in Q2 2019. 187 funds tracked by Wall St. Rank hold GFI as of Q4 2020.

Global Strategic Management held 25,100 shares of Gold Fields worth $232K as of Q4 2020.
Global Strategic Management bought 5,500 Gold Fields shares in Q4 2020, an estimated $58.1K.
Gold Fields made up 0.27% of Global Strategic Management's portfolio in Q4 2020, its #32 holding.
Global Strategic Management first reported a position in Gold Fields in Q4 2018 and has held it in 9 quarters since.
Global Strategic Management's Gold Fields position peaked at $5.92M in Q2 2019.
187 funds tracked by Wall St. Rank held Gold Fields as of Q4 2020.

Based on Global Strategic Management's 13F filing for Q4 2020, filed 10 Feb 2021.