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M.D. Sass LLC’s VanEck Gold Miners ETF GDX Stock Holding History

M.D. Sass LLC’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
Q1 		– Sell
-32,660
Closed -$1.18M – 37
2020
Q4 		$1.18M Sell
32,660
-110,325
-77% -$4.12M 0.25% 31
2020
Q3 		$5.6M Buy
142,985
+34,915
+32% +$1.42M 1.39% 27
2020
Q2 		$3.96M Buy
+108,070
New +$3.55M 1.05% 28
2019
Q2 		– Sell
-30,530
Closed -$684K – 56
2019
Q1 		$684K Sell
30,530
-10,470
-26% -$230K 0.11% 51
2018
Q4 		$865K Buy
+41,000
New +$804K 0.15% 47

Other funds holding GDX

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

M.D. Sass LLC's GDX Position: Q1 2021 in Review

M.D. Sass LLC sold out of VanEck Gold Miners ETF (GDX) in Q1 2021, closing a stake of 32,660 shares — an estimated $1.18M sold.

M.D. Sass LLC first reported a position in GDX in Q4 2018 and held it in 5 quarters. The position peaked at $5.6M in Q3 2020. 667 funds tracked by Wall St. Rank hold GDX as of Q1 2021.

  • M.D. Sass LLC reported no remaining VanEck Gold Miners ETF position as of Q1 2021 after selling out during the quarter.
  • M.D. Sass LLC sold 32,660 VanEck Gold Miners ETF shares in Q1 2021, an estimated $1.18M.
  • M.D. Sass LLC first reported a position in VanEck Gold Miners ETF in Q4 2018 and held it in 5 quarters.
  • M.D. Sass LLC's VanEck Gold Miners ETF position peaked at $5.6M in Q3 2020.
  • 667 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2021.

Based on M.D. Sass LLC's 13F filing for Q1 2021, filed 17 May 2021.