Group One Trading’s Gold Fields GFI Stock Holding History

Group One Trading’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
2026 Q1	$2.62M	Sell	57,800 -78,900	-58%	-$3.97M	0.01%	1834
2025 Q4	$5.97M	Sell	136,700 -16,600	-11%	-$694K	0.01%	1328
2025 Q3	$6.43M	Sell	153,300 -140,300	-48%	-$4.35M	0.01%	1267
2025 Q2	$6.95M	Buy	293,600 +151,000	+106%	+$3.47M	0.02%	1072
2025 Q1	$3.15M	Sell	142,600 -33,200	-19%	-$607K	0.01%	1440
2024 Q4	$2.32M	Sell	175,800 -90,300	-34%	-$1.37M	0.01%	1790
2024 Q3	$4.08M	Buy	266,100 +25,100	+10%	+$388K	0.01%	1158
2024 Q2	$3.59M	Buy	241,000 +96,100	+66%	+$1.56M	0.01%	1012
2024 Q1	$2.3M	Buy	144,900 +54,700	+61%	+$761K	0.01%	1387
2023 Q4	$1.3M	Sell	90,200 -15,900	-15%	-$220K	﹤0.01%	2220
2023 Q3	$1.15M	Sell	106,100 -52,900	-33%	-$697K	﹤0.01%	2119
2023 Q2	$2.2M	Sell	159,000 -57,800	-27%	-$878K	0.01%	1626
2023 Q1	$2.89M	Sell	216,800 -107,900	-33%	-$1.2M	0.01%	1233
2022 Q4	$3.36M	Buy	324,700 +258,300	+389%	+$2.5M	0.01%	1416
2022 Q3	$537K	Sell	66,400 -450,500	-87%	-$3.88M	﹤0.01%	3159
2022 Q2	$4.71M	Buy	516,900 +360,400	+230%	+$4.31M	0.01%	1333
2022 Q1	$2.42M	Sell	156,500 -345,900	-69%	-$4.45M	﹤0.01%	2220
2021 Q4	$5.52M	Buy	502,400 +186,600	+59%	+$1.86M	﹤0.01%	1615
2021 Q3	$2.56M	Buy	315,800 +73,200	+30%	+$655K	﹤0.01%	2399
2021 Q2	$2.16M	Buy	242,600 +100,700	+71%	+$1.04M	﹤0.01%	2567
2021 Q1	$1.35M	Sell	141,900 -3,600	-2%	-$33.5K	﹤0.01%	2888
2020 Q4	$1.35M	Sell	145,500 -198,000	-58%	-$2.09M	﹤0.01%	2370
2020 Q3	$4.22M	Sell	343,500 -66,500	-16%	-$817K	0.01%	1029
2020 Q2	$3.85M	Buy	410,000 +25,400	+7%	+$192K	0.02%	988
2020 Q1	$1.83M	Buy	384,600 +187,500	+95%	+$1.15M	0.01%	1101
2019 Q4	$1.3M	Sell	197,100 -6,400	-3%	-$36.3K	0.01%	1657
2019 Q3	$1M	Buy	203,500 +77,600	+62%	+$422K	0.01%	1737
2019 Q2	$681K	Sell	125,900 -6,200	-5%	-$26.5K	0.01%	1865
2019 Q1	$493K	Buy	132,100 +67,200	+104%	+$259K	0.01%	1949
2018 Q4	$228K	Sell	64,900 -1,000	-2%	-$2.95K	﹤0.01%	2582
2018 Q3	$159K	Buy	65,900 +50,400	+325%	+$152K	﹤0.01%	3179
2018 Q2	$55K	Sell	15,500 -50,700	-77%	-$190K	﹤0.01%	3900
2018 Q1	$266K	Sell	66,200 -101,300	-60%	-$413K	﹤0.01%	2565
2017 Q4	$720K	Sell	167,500 -10,600	-6%	-$42.7K	0.01%	1959
2017 Q3	$768K	Sell	178,100 -74,100	-29%	-$304K	0.01%	1748
2017 Q2	$878K	Sell	252,200 -200,400	-44%	-$724K	0.01%	1558
2017 Q1	$1.6M	Sell	452,600 -54,200	-11%	-$183K	0.02%	1014
2016 Q4	$1.52M	Buy	506,800 +407,500	+410%	+$1.46M	0.01%	1065
2016 Q3	$482K	Buy	99,300 +18,900	+24%	+$107K	0.01%	1840
2016 Q2	$394K	Sell	80,400 -7,600	-9%	-$31.7K	﹤0.01%	1905
2016 Q1	$347K	Buy	88,000 +58,700	+200%	+$219K	﹤0.01%	1957
2015 Q4	$81K	Sell	29,300 -20,800	-42%	-$55K	﹤0.01%	3115
2015 Q3	$133K	Hold	50,100	–	–	﹤0.01%	2829
2015 Q2	$162K	Buy	+50,100	New	+$188K	﹤0.01%	2693
2015 Q1	–	Sell	-4,200	Closed	-$19K	–	4915
2014 Q4	$19K	Sell	4,200 -45,800	-92%	-$183K	﹤0.01%	3965
2014 Q3	$195K	Buy	50,000 +39,300	+367%	+$163K	﹤0.01%	2388
2014 Q2	$40K	Sell	10,700 -8,700	-45%	-$33.5K	﹤0.01%	3686
2014 Q1	$72K	Buy	19,400 +7,200	+59%	+$26.5K	﹤0.01%	3347
2013 Q4	$39K	Buy	12,200 +11,900	+3,967%	+$48.7K	﹤0.01%	3809
2013 Q3	$1K	Buy	+300	New	+$1.61K	﹤0.01%	5028

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Group One Trading's GFI Position: Q3 2023 in Review

Group One Trading sold out of Gold Fields (GFI) in Q3 2023, closing a stake of 302,689 shares — an estimated $3.99M sold.

Group One Trading first reported a position in GFI in Q3 2013 and held it in 17 quarters. The position peaked at $4.19M in Q2 2023. 216 funds tracked by Wall St. Rank hold GFI as of Q3 2023.

Group One Trading reported no remaining Gold Fields position as of Q3 2023 after selling out during the quarter.
Group One Trading sold 302,689 Gold Fields shares in Q3 2023, an estimated $3.99M.
Group One Trading first reported a position in Gold Fields in Q3 2013 and held it in 17 quarters.
Group One Trading's Gold Fields position peaked at $4.19M in Q2 2023.
216 funds tracked by Wall St. Rank held Gold Fields as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.