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Hexavest’s VanEck Gold Miners ETF GDX Stock Holding History

Hexavest’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$26.3M Sell
893,634
-262,374
-23% -$8.55M 1.61% 6
2021
Q2 		$39.3M Sell
1,156,008
-524,761
-31% -$19.2M 1.94% 5
2021
Q1 		$54.6M Sell
1,680,769
-330,311
-16% -$11.3M 2.42% 4
2020
Q4 		$72.4M Sell
2,011,080
-2,508,699
-56% -$93.7M 2.73% 4
2020
Q3 		$177M Sell
4,519,779
-1,677,305
-27% -$68.4M 4.76% 1
2020
Q2 		$227M Sell
6,197,084
-8,728,731
-58% -$287M 5.26% 1
2020
Q1 		$344M Buy
14,925,815
+1,634,609
+12% +$44.7M 6.01% 1
2019
Q4 		$389M Sell
13,291,206
-1,385,817
-9% -$37.9M 4.74% 1
2019
Q3 		$392M Sell
14,677,023
-811,069
-5% -$22.7M 5.26% 1
2019
Q2 		$396M Buy
15,488,092
+267,649
+2% +$5.9M 5.23% 1
2019
Q1 		$341M Buy
15,220,443
+1,133,032
+8% +$24.9M 4.33% 1
2018
Q4 		$297M Buy
14,087,411
+4,842,118
+52% +$94.9M 4.32% 2
2018
Q3 		$171M Buy
9,245,293
+1,551,328
+20% +$31M 2.19% 8
2018
Q2 		$172M Buy
7,693,965
+286,383
+4% +$6.41M 2.22% 8
2018
Q1 		$163M Sell
7,407,582
-2,395,520
-24% -$54.1M 2.03% 9
2017
Q4 		$228M Buy
9,803,102
+121,679
+1% +$2.77M 2.6% 6
2017
Q3 		$222M Buy
9,681,423
+5,048,829
+109% +$117M 2.72% 6
2017
Q2 		$102M Sell
4,632,594
-18,364,369
-80% -$418M 1.33% 13
2017
Q1 		$525M Buy
22,996,963
+22,252,910
+2,991% +$518M 6.24% 1
2016
Q4 		$15.6M Buy
744,053
+140,376
+23% +$3.12M 0.21% 114
2016
Q3 		$16M Sell
603,677
-280,119
-32% -$8.04M 0.27% 98
2016
Q2 		$24.5M Sell
883,796
-11,207,928
-93% -$269M 0.37% 89
2016
Q1 		$241M Buy
12,091,724
+3,080,173
+34% +$53M 3.6% 1
2015
Q4 		$124M Buy
9,011,551
+4,546,149
+102% +$66M 1.96% 10
2015
Q3 		$61.4M Sell
4,465,402
-16,244
-0.4% -$235K 1.07% 23
2015
Q2 		$79.6M Sell
4,481,646
-82,457
-2% -$1.6M 1.33% 19
2015
Q1 		$83.2M Buy
+4,564,103
New +$93.2M 1.32% 21
2013
Q4 		– Sell
-526,055
Closed -$13.2M – 406
2013
Q3 		$13.2M Buy
526,055
+20,475
+4% +$544K 0.2% 142
2013
Q2 		$12.4M Buy
+505,580
New +$14.8M 0.21% 141

Other funds holding GDX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Hexavest's GDX Position: Q3 2021 in Review

Hexavest reduced its VanEck Gold Miners ETF (GDX) stake by 23% in Q3 2021, selling an estimated $8.55M and leaving 893,634 shares worth $26.3M. The position accounts for 1.61% of the portfolio, ranked #6.

Hexavest first reported a position in GDX in Q2 2013 and has held it in 29 quarters since. The position peaked at $525M in Q1 2017. 675 funds tracked by Wall St. Rank hold GDX as of Q3 2021.

  • Hexavest held 893,634 shares of VanEck Gold Miners ETF worth $26.3M as of Q3 2021.
  • Hexavest sold 262,374 VanEck Gold Miners ETF shares in Q3 2021, an estimated $8.55M.
  • VanEck Gold Miners ETF made up 1.61% of Hexavest's portfolio in Q3 2021, its #6 holding.
  • Hexavest first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 29 quarters since.
  • Hexavest's VanEck Gold Miners ETF position peaked at $525M in Q1 2017.
  • 675 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.