Jolley Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Jolley Asset Management’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
2020 Q1	$462K	Sell	20,059 -162,726	-89%	-$4.45M	0.36%	52
2019 Q4	$5.35M	Sell	182,785 -8,296	-4%	-$227K	3.04%	5
2019 Q3	$5.1M	Buy	191,081 +217	+0.1%	+$6.07K	3.32%	5
2019 Q2	$4.88M	Buy	190,864 +6,840	+4%	+$151K	3.13%	9
2019 Q1	$4.13M	Buy	+184,024	New	+$4.05M	2.99%	21
2018 Q4	–	Sell	-13,550	Closed	-$251K	–	60
2018 Q3	$251K	Buy	13,550 +10,900	+411%	+$218K	0.17%	61
2018 Q2	$59K	Sell	2,650 -400	-13%	-$8.96K	0.04%	100
2018 Q1	$67K	Buy	3,050 +1,300	+74%	+$29.3K	0.04%	101
2017 Q4	$41K	Sell	1,750 -19,200	-92%	-$437K	0.03%	111
2017 Q3	$481K	Sell	20,950 -10,000	-32%	-$231K	0.33%	43
2017 Q2	$683K	Buy	30,950 +550	+2%	+$12.5K	0.48%	41
2017 Q1	$693K	Buy	30,400 +10,300	+51%	+$240K	0.5%	40
2016 Q4	$420K	Buy	+20,100	New	+$446K	0.3%	44
2015 Q2	–	Sell	-30,000	Closed	-$547K	–	119
2015 Q1	$547K	Buy	+30,000	New	+$612K	0.45%	40
2014 Q4	–	Sell	-117,535	Closed	-$2.51M	–	123
2014 Q3	$2.51M	Buy	117,535 +420	+0.4%	+$10.7K	2.02%	29
2014 Q2	$3.1M	Sell	117,115 -1,615	-1%	-$38.7K	2.28%	29
2014 Q1	$2.8M	Sell	118,730 -22,205	-16%	-$545K	2.09%	30
2013 Q4	$2.98M	Buy	140,935 +45,120	+47%	+$1.04M	2.35%	28
2013 Q3	$2.4M	Buy	+95,815	New	+$2.55M	2%	29

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Jolley Asset Management's GDX Position: Q1 2020 in Review

Jolley Asset Management reduced its VanEck Gold Miners ETF (GDX) stake by 89% in Q1 2020, selling an estimated $4.45M and leaving 20,059 shares worth $462K. The position accounts for 0.36% of the portfolio, ranked #52.

Jolley Asset Management first reported a position in GDX in Q3 2013 and has held it in 19 quarters since. The position peaked at $5.35M in Q4 2019. 516 funds tracked by Wall St. Rank hold GDX as of Q1 2020.

Jolley Asset Management held 20,059 shares of VanEck Gold Miners ETF worth $462K as of Q1 2020.
Jolley Asset Management sold 162,726 VanEck Gold Miners ETF shares in Q1 2020, an estimated $4.45M.
VanEck Gold Miners ETF made up 0.36% of Jolley Asset Management's portfolio in Q1 2020, its #52 holding.
Jolley Asset Management first reported a position in VanEck Gold Miners ETF in Q3 2013 and has held it in 19 quarters since.
Jolley Asset Management's VanEck Gold Miners ETF position peaked at $5.35M in Q4 2019.
516 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.