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Marshall Wace North America’s Gold Fields GFI Stock Holding History

Marshall Wace North America’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
2020
Q2 		– Sell
-143,624
Closed -$683K – 1273
2020
Q1 		$683K Buy
+143,624
New +$877K 0.01% 693
2019
Q3 		– Sell
-20,575
Closed -$111K – 1380
2019
Q2 		$111K Buy
20,575
+15,575
+312% +$66.5K ﹤0.01% 1068
2019
Q1 		$19K Buy
+5,000
New +$19.3K ﹤0.01% 1391
2013
Q4 		– Sell
-90,500
Closed -$414K – 747
2013
Q3 		$414K Buy
+90,500
New +$485K 0.01% 474

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Marshall Wace North America's GFI Position: Q2 2020 in Review

Marshall Wace North America sold out of Gold Fields (GFI) in Q2 2020, closing a stake of 143,624 shares — an estimated $683K sold.

Marshall Wace North America first reported a position in GFI in Q3 2013 and held it in 4 quarters. The position peaked at $683K in Q1 2020. 179 funds tracked by Wall St. Rank hold GFI as of Q2 2020.

  • Marshall Wace North America reported no remaining Gold Fields position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 143,624 Gold Fields shares in Q2 2020, an estimated $683K.
  • Marshall Wace North America first reported a position in Gold Fields in Q3 2013 and held it in 4 quarters.
  • Marshall Wace North America's Gold Fields position peaked at $683K in Q1 2020.
  • 179 funds tracked by Wall St. Rank held Gold Fields as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.