NI
GV

Numeric Investors’s Goldfield Corporation GV Stock Holding History

Numeric Investors’s Portfolio GV Stock Details GV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$314K Sell
64,043
-94,075
-59% -$480K ﹤0.01% 967
2017
Q3 		$996K Sell
158,118
-148,285
-48% -$755K 0.01% 754
2017
Q2 		$1.69M Buy
306,403
+128,730
+72% +$632K 0.01% 544
2017
Q1 		$1.02M Sell
177,673
-148,002
-45% -$964K 0.01% 638
2016
Q4 		$1.66M Buy
+325,675
New +$1.15M 0.02% 538

Other funds holding GV

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors's GV Position: Q4 2017 in Review

Numeric Investors reduced its Goldfield Corporation (GV) stake by 59% in Q4 2017, selling an estimated $480K and leaving 64,043 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Numeric Investors first reported a position in GV in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.69M in Q2 2017. 59 funds tracked by Wall St. Rank hold GV as of Q4 2017.

  • Numeric Investors held 64,043 shares of Goldfield Corporation worth $314K as of Q4 2017.
  • Numeric Investors sold 94,075 Goldfield Corporation shares in Q4 2017, an estimated $480K.
  • Goldfield Corporation made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #967 holding.
  • Numeric Investors first reported a position in Goldfield Corporation in Q4 2016 and has held it in 5 quarters since.
  • Numeric Investors's Goldfield Corporation position peaked at $1.69M in Q2 2017.
  • 59 funds tracked by Wall St. Rank held Goldfield Corporation as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.