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Majedie Asset Management’s Gold Fields GFI Stock Holding History

Majedie Asset Management’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
Q1 		$11.2M Sell
727,266
-82,524
-10% -$1.06M 0.92% 31
2021
Q4 		$8.91M Sell
809,790
-283,846
-26% -$2.83M 0.68% 48
2021
Q3 		$8.88M Sell
1,093,636
-6,264
-0.6% -$56.1K 0.67% 54
2021
Q2 		$9.79M Buy
1,099,900
+250,936
+30% +$2.6M 0.64% 51
2021
Q1 		$8.06M Sell
848,964
-340,759
-29% -$3.17M 0.58% 59
2020
Q4 		$11M Buy
1,189,723
+294,420
+33% +$3.11M 0.85% 36
2020
Q3 		$11M Sell
895,303
-117,271
-12% -$1.44M 0.82% 33
2020
Q2 		$9.52M Sell
1,012,574
-1,167,034
-54% -$8.84M 0.73% 32
2020
Q1 		$10.4M Sell
2,179,608
-5,301,162
-71% -$32.4M 0.96% 21
2019
Q4 		$49.4M Sell
7,480,770
-2,224,842
-23% -$12.6M 3.6% 6
2019
Q3 		$47.8M Sell
9,705,612
-4,991,595
-34% -$27.2M 4.05% 4
2019
Q2 		$79.6M Sell
14,697,207
-8,756,791
-37% -$37.4M 6.11% 3
2019
Q1 		$87.6M Sell
23,453,998
-512,214
-2% -$1.98M 6.18% 2
2018
Q4 		$86.3M Sell
23,966,212
-1,314,875
-5% -$3.88M 6.42% 3
2018
Q3 		$61.2M Buy
25,281,087
+3,603,741
+17% +$10.8M 4.61% 4
2018
Q2 		$77.4M Buy
21,677,346
+1,710,140
+9% +$6.4M 5.99% 4
2018
Q1 		$80.3M Sell
19,967,206
-142,181
-0.7% -$580K 7.32% 3
2017
Q4 		$86.5M Sell
20,109,387
-6,685,803
-25% -$27M 7.25% 4
2017
Q3 		$115M Buy
26,795,190
+3,612,155
+16% +$14.8M 9.4% 2
2017
Q2 		$80.7M Buy
23,183,035
+18,557,035
+401% +$67.1M 7.64% 3
2017
Q1 		$16.3M Buy
+4,626,000
New +$15.6M 1.75% 14

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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Majedie Asset Management's GFI Position: Q1 2022 in Review

Majedie Asset Management reduced its Gold Fields (GFI) stake by 10% in Q1 2022, selling an estimated $1.06M and leaving 727,266 shares worth $11.2M. The position accounts for 0.92% of the portfolio, ranked #31.

Majedie Asset Management first reported a position in GFI in Q1 2017 and has held it in 21 quarters since. The position peaked at $115M in Q3 2017. 203 funds tracked by Wall St. Rank hold GFI as of Q1 2022.

  • Majedie Asset Management held 727,266 shares of Gold Fields worth $11.2M as of Q1 2022.
  • Majedie Asset Management sold 82,524 Gold Fields shares in Q1 2022, an estimated $1.06M.
  • Gold Fields made up 0.92% of Majedie Asset Management's portfolio in Q1 2022, its #31 holding.
  • Majedie Asset Management first reported a position in Gold Fields in Q1 2017 and has held it in 21 quarters since.
  • Majedie Asset Management's Gold Fields position peaked at $115M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Gold Fields as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.