New England Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

New England Asset 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
2020 Q3	–	Sell	-3,800	Closed	-$139K	–	157
2020 Q2	$139K	Hold	3,800	–	–	﹤0.01%	129
2020 Q1	$88K	Hold	3,800	–	–	﹤0.01%	137
2019 Q4	$111K	Hold	3,800	–	–	﹤0.01%	141
2019 Q3	$101K	Hold	3,800	–	–	﹤0.01%	145
2019 Q2	$97K	Hold	3,800	–	–	﹤0.01%	147
2019 Q1	$85K	Hold	3,800	–	–	﹤0.01%	153
2018 Q4	$80K	Hold	3,800	–	–	﹤0.01%	153
2018 Q3	$70K	Hold	3,800	–	–	﹤0.01%	212
2018 Q2	$85K	Hold	3,800	–	–	﹤0.01%	206
2018 Q1	$84K	Hold	3,800	–	–	﹤0.01%	142
2017 Q4	$88K	Hold	3,800	–	–	﹤0.01%	140
2017 Q3	$87K	Hold	3,800	–	–	﹤0.01%	135
2017 Q2	$84K	Hold	3,800	–	–	﹤0.01%	132
2017 Q1	$87K	Hold	3,800	–	–	﹤0.01%	162
2016 Q4	$79K	Hold	3,800	–	–	﹤0.01%	183
2016 Q3	$100K	Hold	3,800	–	–	﹤0.01%	153
2016 Q2	$105K	Sell	3,800 -35,400	-90%	-$850K	﹤0.01%	134
2016 Q1	$783K	Hold	39,200	–	–	0.02%	100
2015 Q4	$538K	Buy	39,200 +35,400	+932%	+$514K	0.01%	106
2015 Q3	$52K	Hold	3,800	–	–	﹤0.01%	143
2015 Q2	$67K	Hold	3,800	–	–	﹤0.01%	145
2015 Q1	$69K	Hold	3,800	–	–	﹤0.01%	153
2014 Q4	$70K	Sell	3,800 -10,900	-74%	-$211K	﹤0.01%	134
2014 Q3	$314K	Buy	+14,700	New	+$376K	0.01%	122
2014 Q1	–	Sell	-467,500	Closed	-$9.88M	–	127
2013 Q4	$9.88M	Buy	467,500 +286,400	+158%	+$6.62M	0.26%	28
2013 Q3	$4.53M	Sell	181,100 -5,900	-3%	-$157K	0.13%	55
2013 Q2	$4.58M	Buy	+187,000	New	+$5.46M	0.14%	53

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

New England Asset Management's GDX Position: Q3 2020 in Review

New England Asset Management sold out of VanEck Gold Miners ETF (GDX) in Q3 2020, closing a stake of 3,800 shares — an estimated $139K sold.

New England Asset Management first reported a position in GDX in Q2 2013 and held it in 27 quarters. The position peaked at $9.88M in Q4 2013. 668 funds tracked by Wall St. Rank hold GDX as of Q3 2020.

New England Asset Management reported no remaining VanEck Gold Miners ETF position as of Q3 2020 after selling out during the quarter.
New England Asset Management sold 3,800 VanEck Gold Miners ETF shares in Q3 2020, an estimated $139K.
New England Asset Management first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 27 quarters.
New England Asset Management's VanEck Gold Miners ETF position peaked at $9.88M in Q4 2013.
668 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2020.

Based on New England Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.