MD Financial Management’s VanEck Gold Miners ETF GDX Stock Holding History

MD Financial Management’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 Q4	$86M	Sell	2,685,843 -149,768	-5%	-$4.78M	2.07%	16
2021 Q3	$83.6M	Buy	2,835,611 +488,926	+21%	+$15.9M	2.12%	16
2021 Q2	$75.5M	Buy	2,346,685 +4,418	+0.2%	+$161K	2.17%	15
2021 Q1	$73.9M	Buy	2,342,267 +307,085	+15%	+$10.5M	2.16%	14
2020 Q4	$73.3M	Buy	2,035,182 +462,350	+29%	+$17.3M	2.32%	14
2020 Q3	$61.6M	Sell	1,572,832 -122,316	-7%	-$4.99M	2.49%	14
2020 Q2	$62.2M	Sell	1,695,148 -188,457	-10%	-$6.2M	3.36%	13
2020 Q1	$43.4M	Sell	1,883,605 -1,064,799	-36%	-$29.1M	2.68%	16
2019 Q4	$86.3M	Buy	2,948,404 +581,796	+25%	+$15.9M	4.34%	9
2019 Q3	$63.2M	Sell	2,366,608 -256,135	-10%	-$7.16M	3.31%	15
2019 Q2	$67M	Sell	2,622,743 -267,743	-9%	-$5.9M	3.24%	15
2019 Q1	$64.8M	Sell	2,890,486 -184,270	-6%	-$4.05M	2.96%	16
2018 Q4	$64.8M	Sell	3,074,756 -425,669	-12%	-$8.35M	3.23%	16
2018 Q3	$64.8M	Buy	3,500,425 +574,508	+20%	+$11.5M	2.95%	17
2018 Q2	$65.3M	Buy	2,925,917 +217,012	+8%	+$4.86M	3.02%	16
2018 Q1	$59.5M	Buy	2,708,905 +531,696	+24%	+$12M	2.85%	18
2017 Q4	$50.6M	Buy	+2,177,209	New	+$49.5M	2.47%	18

Other funds holding GDX

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MD Financial Management's GDX Position: Q4 2021 in Review

MD Financial Management reduced its VanEck Gold Miners ETF (GDX) stake by 5.3% in Q4 2021, selling an estimated $4.78M and leaving 2,685,843 shares worth $86M. The position accounts for 2.07% of the portfolio, ranked #16.

MD Financial Management first reported a position in GDX in Q4 2017 and has held it in 17 quarters since. The position peaked at $86.3M in Q4 2019. 696 funds tracked by Wall St. Rank hold GDX as of Q4 2021.

MD Financial Management held 2,685,843 shares of VanEck Gold Miners ETF worth $86M as of Q4 2021.
MD Financial Management sold 149,768 VanEck Gold Miners ETF shares in Q4 2021, an estimated $4.78M.
VanEck Gold Miners ETF made up 2.07% of MD Financial Management's portfolio in Q4 2021, its #16 holding.
MD Financial Management first reported a position in VanEck Gold Miners ETF in Q4 2017 and has held it in 17 quarters since.
MD Financial Management's VanEck Gold Miners ETF position peaked at $86.3M in Q4 2019.
696 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.