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Malaga Cove Capital’s Gold Fields GFI Stock Holding History

Malaga Cove Capital’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
2018
Q4 		– Sell
-248,237
Closed -$607K – 171
2018
Q3 		$607K Sell
248,237
-1,011
-0.4% -$3.04K 0.33% 90
2018
Q2 		$890K Sell
249,248
-671
-0.3% -$2.51K 0.45% 70
2018
Q1 		$1M Sell
249,919
-1,861
-0.7% -$7.59K 0.54% 60
2017
Q4 		$1.08M Sell
251,780
-1,808
-0.7% -$7.29K 0.61% 54
2017
Q3 		$1.08M Hold
253,588
– – 0.62% 49
2017
Q2 		$890K Buy
253,588
+83,365
+49% +$301K 0.53% 59
2017
Q1 		$616K Buy
+170,223
New +$575K 0.37% 80

Other funds holding GFI

VanEck Associates
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Malaga Cove Capital's GFI Position: Q4 2018 in Review

Malaga Cove Capital sold out of Gold Fields (GFI) in Q4 2018, closing a stake of 248,237 shares — an estimated $607K sold.

Malaga Cove Capital first reported a position in GFI in Q1 2017 and held it in 7 quarters. The position peaked at $1.08M in Q4 2017. 122 funds tracked by Wall St. Rank hold GFI as of Q4 2018.

  • Malaga Cove Capital reported no remaining Gold Fields position as of Q4 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 248,237 Gold Fields shares in Q4 2018, an estimated $607K.
  • Malaga Cove Capital first reported a position in Gold Fields in Q1 2017 and held it in 7 quarters.
  • Malaga Cove Capital's Gold Fields position peaked at $1.08M in Q4 2017.
  • 122 funds tracked by Wall St. Rank held Gold Fields as of Q4 2018.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.