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HBK Investments’s Gold Fields GFI Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-90,571
Closed -$338K – 777
2019
Q1 		$338K Buy
+90,571
New +$350K ﹤0.01% 908
2018
Q3 		– Sell
-115,311
Closed -$412K – 1232
2018
Q2 		$412K Buy
115,311
+61,522
+114% +$230K ﹤0.01% 841
2018
Q1 		$216K Buy
53,789
+34,989
+186% +$143K ﹤0.01% 911
2017
Q4 		$81K Buy
+18,800
New +$75.8K ﹤0.01% 946
2017
Q1 		– Sell
-338,773
Closed -$1.02M – 720
2016
Q4 		$1.02M Buy
338,773
+167,873
+98% +$601K 0.01% 454
2016
Q3 		$829K Buy
+170,900
New +$967K 0.01% 553
2016
Q1 		– Sell
-344,173
Closed -$953K – 1012
2015
Q4 		$953K Sell
344,173
-135,474
-28% -$358K 0.01% 594
2015
Q3 		$1.28M Buy
479,647
+322,927
+206% +$925K 0.01% 526
2015
Q2 		$506K Buy
156,720
+68,120
+77% +$255K 0.01% 719
2015
Q1 		$355K Buy
88,600
+48,768
+122% +$236K ﹤0.01% 824
2014
Q4 		$180K Buy
+39,832
New +$159K ﹤0.01% 927
2014
Q3 		– Sell
-18,800
Closed -$70K – 994
2014
Q2 		$70K Sell
18,800
-584,900
-97% -$2.25M ﹤0.01% 899
2014
Q1 		$2.23M Sell
603,700
-1,477,049
-71% -$5.44M 0.04% 303
2013
Q4 		$6.66M Buy
2,080,749
+377,617
+22% +$1.54M 0.13% 107
2013
Q3 		$7.78M Buy
1,703,132
+1,046,840
+160% +$5.61M 0.11% 93
2013
Q2 		$3.45M Buy
+656,292
New +$4.19M 0.05% 191

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

HBK Investments's GFI Position: Q2 2019 in Review

HBK Investments sold out of Gold Fields (GFI) in Q2 2019, closing a stake of 90,571 shares — an estimated $338K sold.

HBK Investments first reported a position in GFI in Q2 2013 and held it in 16 quarters. The position peaked at $7.78M in Q3 2013. 149 funds tracked by Wall St. Rank hold GFI as of Q2 2019.

  • HBK Investments reported no remaining Gold Fields position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 90,571 Gold Fields shares in Q2 2019, an estimated $338K.
  • HBK Investments first reported a position in Gold Fields in Q2 2013 and held it in 16 quarters.
  • HBK Investments's Gold Fields position peaked at $7.78M in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Gold Fields as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.