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

NorthCoast 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
2021 Q3	$2.44M	Sell	82,746 -2,490	-3%	-$81.1K	0.09%	161
2021 Q2	$2.9M	Sell	85,236 -115	-0.1%	-$4.2K	0.1%	149
2021 Q1	$2.77M	Hold	85,351	–	–	0.11%	137
2020 Q4	$3.07M	Buy	85,351 +3,365	+4%	+$126K	0.14%	112
2020 Q3	$3.21M	Buy	81,986 +135	+0.2%	+$5.5K	0.16%	104
2020 Q2	$3M	Buy	81,851 +115	+0.1%	+$3.78K	0.17%	92
2020 Q1	$1.88M	Sell	81,736 -6,918	-8%	-$189K	0.12%	110
2019 Q4	$2.6M	Sell	88,654 -3,023	-3%	-$82.6K	0.16%	86
2019 Q3	$2.45M	Sell	91,677 -19,280	-17%	-$539K	0.16%	84
2019 Q2	$2.84M	Buy	+110,957	New	+$2.44M	0.18%	85

Other funds holding GDX

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NorthCoast Asset Management's GDX Position: Q3 2021 in Review

NorthCoast Asset Management reduced its VanEck Gold Miners ETF (GDX) stake by 2.9% in Q3 2021, selling an estimated $81.1K and leaving 82,746 shares worth $2.44M. The position accounts for 0.09% of the portfolio, ranked #161.

NorthCoast Asset Management first reported a position in GDX in Q2 2019 and has held it in 10 quarters since. The position peaked at $3.21M in Q3 2020. 675 funds tracked by Wall St. Rank hold GDX as of Q3 2021.

NorthCoast Asset Management held 82,746 shares of VanEck Gold Miners ETF worth $2.44M as of Q3 2021.
NorthCoast Asset Management sold 2,490 VanEck Gold Miners ETF shares in Q3 2021, an estimated $81.1K.
VanEck Gold Miners ETF made up 0.09% of NorthCoast Asset Management's portfolio in Q3 2021, its #161 holding.
NorthCoast Asset Management first reported a position in VanEck Gold Miners ETF in Q2 2019 and has held it in 10 quarters since.
NorthCoast Asset Management's VanEck Gold Miners ETF position peaked at $3.21M in Q3 2020.
675 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.