NIT
GFI icon

NumerixS Investment Technologies’s Gold Fields GFI Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-35,600
Closed -$335K – 333
2020
Q2 		$335K Buy
35,600
+14,900
+72% +$113K 0.09% 257
2020
Q1 		$98K Sell
20,700
-39,100
-65% -$239K 0.05% 427
2019
Q4 		$395K Buy
59,800
+600
+1% +$3.4K 0.08% 291
2019
Q3 		$291K Buy
59,200
+40,800
+222% +$222K 0.08% 271
2019
Q2 		$100K Buy
+18,400
New +$78.6K 0.03% 604
2016
Q3 		– Sell
-48,100
Closed -$236K – 1187
2016
Q2 		$236K Sell
48,100
-47,700
-50% -$199K 0.03% 651
2016
Q1 		$377K Buy
95,800
+83,200
+660% +$311K 0.04% 571
2015
Q4 		$35K Buy
+12,600
New +$33.3K ﹤0.01% 746
2015
Q2 		– Sell
-37,700
Closed -$151K – 681
2015
Q1 		$151K Buy
+37,700
New +$183K 0.03% 547

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NumerixS Investment Technologies's GFI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Gold Fields (GFI) in Q3 2020, closing a stake of 35,600 shares — an estimated $335K sold.

NumerixS Investment Technologies first reported a position in GFI in Q1 2015 and held it in 9 quarters. The position peaked at $395K in Q4 2019. 192 funds tracked by Wall St. Rank hold GFI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Gold Fields position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 35,600 Gold Fields shares in Q3 2020, an estimated $335K.
  • NumerixS Investment Technologies first reported a position in Gold Fields in Q1 2015 and held it in 9 quarters.
  • NumerixS Investment Technologies's Gold Fields position peaked at $395K in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Gold Fields as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.