Martingale Asset Management’s Goldgroup Mining GORO Stock Holding History

Martingale Asset Management’s Portfolio GORO Stock Details GORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-76,336	Closed	-$261K	–	955
2020 Q3	$261K	Buy	76,336 +3,536	+5%	+$14.4K	﹤0.01%	930
2020 Q2	$300K	Hold	72,800	–	–	﹤0.01%	942
2020 Q1	$201K	Sell	72,800 -140,129	-66%	-$632K	﹤0.01%	925
2019 Q4	$1.18M	Buy	+212,929	New	+$929K	0.01%	728
2019 Q3	–	Sell	-194,815	Closed	-$659K	–	1014
2019 Q2	$659K	Sell	194,815 -147,315	-43%	-$499K	0.01%	839
2019 Q1	$1.34M	Buy	342,130 +262,724	+331%	+$1.14M	0.01%	706
2018 Q4	$318K	Buy	79,406 +22,700	+40%	+$102K	﹤0.01%	913
2018 Q3	$292K	Sell	56,706 -9,000	-14%	-$52K	﹤0.01%	907
2018 Q2	$434K	Buy	+65,706	New	+$369K	0.01%	879
2017 Q2	–	Sell	-87,600	Closed	-$396K	–	962
2017 Q1	$396K	Sell	87,600 -81,017	-48%	-$416K	0.01%	844
2016 Q4	$734K	Buy	+168,617	New	+$832K	0.01%	773

Other funds holding GORO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Martingale Asset Management's GORO Position: Q4 2020 in Review

Martingale Asset Management sold out of Goldgroup Mining (GORO) in Q4 2020, closing a stake of 76,336 shares — an estimated $261K sold.

Martingale Asset Management first reported a position in GORO in Q4 2016 and held it in 11 quarters. The position peaked at $1.34M in Q1 2019. 91 funds tracked by Wall St. Rank hold GORO as of Q4 2020.

Martingale Asset Management reported no remaining Goldgroup Mining position as of Q4 2020 after selling out during the quarter.
Martingale Asset Management sold 76,336 Goldgroup Mining shares in Q4 2020, an estimated $261K.
Martingale Asset Management first reported a position in Goldgroup Mining in Q4 2016 and held it in 11 quarters.
Martingale Asset Management's Goldgroup Mining position peaked at $1.34M in Q1 2019.
91 funds tracked by Wall St. Rank held Goldgroup Mining as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.