NKCFO LLC’s Gold Fields GFI Stock Holding History

NKCFO LLC’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
2024 Q1	–	Sell	-6,000	Closed	-$87K	–	83
2023 Q4	$87K	Sell	6,000 -10,000	-63%	-$138K	0.05%	60
2023 Q3	$174K	Hold	16,000	–	–	0.1%	47
2023 Q2	$221K	Buy	16,000 +10,000	+167%	+$152K	0.1%	47
2023 Q1	$80K	Sell	6,000 -11,000	-65%	-$123K	0.04%	74
2022 Q4	$176K	Hold	17,000	–	–	0.08%	53
2022 Q3	$138K	Hold	17,000	–	–	0.06%	55
2022 Q2	$155K	Sell	17,000 -11,500	-40%	-$137K	0.05%	61
2022 Q1	$441K	Buy	+28,500	New	+$366K	0.14%	45

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

NKCFO LLC's GFI Position: Q1 2024 in Review

NKCFO LLC sold out of Gold Fields (GFI) in Q1 2024, closing a stake of 6,000 shares — an estimated $87K sold.

NKCFO LLC first reported a position in GFI in Q1 2022 and held it in 8 quarters. The position peaked at $441K in Q1 2022. 231 funds tracked by Wall St. Rank hold GFI as of Q1 2024.

NKCFO LLC reported no remaining Gold Fields position as of Q1 2024 after selling out during the quarter.
NKCFO LLC sold 6,000 Gold Fields shares in Q1 2024, an estimated $87K.
NKCFO LLC first reported a position in Gold Fields in Q1 2022 and held it in 8 quarters.
NKCFO LLC's Gold Fields position peaked at $441K in Q1 2022.
231 funds tracked by Wall St. Rank held Gold Fields as of Q1 2024.

Based on NKCFO LLC's 13F filing for Q1 2024, filed 9 May 2024.