LP
GFI icon

LMR Partners’s Gold Fields GFI Stock Holding History

LMR Partners’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
2022
Q4 		– Sell
-615,420
Closed -$5.02M – 1175
2022
Q3 		$5.02M Sell
615,420
-3,580
-0.6% -$30.8K 0.09% 272
2022
Q2 		$5.82M Buy
+619,000
New +$7.4M 0.1% 253
2015
Q3 		– Sell
-89,120
Closed -$288K – 380
2015
Q2 		$288K Sell
89,120
-110,880
-55% -$415K 0.04% 363
2015
Q1 		$802K Buy
+200,000
New +$969K 0.11% 221

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LMR Partners's GFI Position: Q4 2022 in Review

LMR Partners sold out of Gold Fields (GFI) in Q4 2022, closing a stake of 615,420 shares — an estimated $5.02M sold.

LMR Partners first reported a position in GFI in Q1 2015 and held it in 4 quarters. The position peaked at $5.82M in Q2 2022. 205 funds tracked by Wall St. Rank hold GFI as of Q4 2022.

  • LMR Partners reported no remaining Gold Fields position as of Q4 2022 after selling out during the quarter.
  • LMR Partners sold 615,420 Gold Fields shares in Q4 2022, an estimated $5.02M.
  • LMR Partners first reported a position in Gold Fields in Q1 2015 and held it in 4 quarters.
  • LMR Partners's Gold Fields position peaked at $5.82M in Q2 2022.
  • 205 funds tracked by Wall St. Rank held Gold Fields as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.