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Oxford Asset Management’s Gold Fields GFI Stock Holding History

Oxford Asset Management’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
2019
Q4 		– Sell
-439,248
Closed -$2.16M – 1860
2019
Q3 		$2.16M Buy
439,248
+325,518
+286% +$1.77M 0.05% 495
2019
Q2 		$615K Buy
+113,730
New +$486K 0.01% 1185
2018
Q3 		– Sell
-531,351
Closed -$1.89M – 1770
2018
Q2 		$1.89M Buy
+531,351
New +$1.99M 0.04% 701
2017
Q4 		– Sell
-180,260
Closed -$777K – 1701
2017
Q3 		$777K Sell
180,260
-24,466
-12% -$100K 0.02% 1052
2017
Q2 		$712K Sell
204,726
-310,335
-60% -$1.12M 0.01% 1004
2017
Q1 		$1.82M Buy
515,061
+182,048
+55% +$615K 0.04% 534
2016
Q4 		$1M Sell
333,013
-228,317
-41% -$818K 0.04% 476
2016
Q3 		$2.72M Buy
561,330
+485,231
+638% +$2.75M 0.08% 333
2016
Q2 		$373K Sell
76,099
-264,368
-78% -$1.1M 0.01% 627
2016
Q1 		$1.34M Sell
340,467
-122,593
-26% -$458K 0.04% 439
2015
Q4 		$1.27M Buy
+463,060
New +$1.23M 0.03% 481
2015
Q3 		– Sell
-656,763
Closed -$2.12M – 660
2015
Q2 		$2.12M Sell
656,763
-287,836
-30% -$1.08M 0.06% 334
2015
Q1 		$3.79M Sell
944,599
-123,793
-12% -$600K 0.1% 238
2014
Q4 		$4.84M Sell
1,068,392
-206,149
-16% -$825K 0.11% 210
2014
Q3 		$5.07M Buy
+1,274,541
New +$5.27M 0.12% 178
2013
Q3 		– Sell
-835,486
Closed -$4.39M – 836
2013
Q2 		$4.39M Buy
+835,486
New +$5.34M 0.12% 280

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Oxford Asset Management's GFI Position: Q4 2019 in Review

Oxford Asset Management sold out of Gold Fields (GFI) in Q4 2019, closing a stake of 439,248 shares — an estimated $2.16M sold.

Oxford Asset Management first reported a position in GFI in Q2 2013 and held it in 16 quarters. The position peaked at $5.07M in Q3 2014. 173 funds tracked by Wall St. Rank hold GFI as of Q4 2019.

  • Oxford Asset Management reported no remaining Gold Fields position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 439,248 Gold Fields shares in Q4 2019, an estimated $2.16M.
  • Oxford Asset Management first reported a position in Gold Fields in Q2 2013 and held it in 16 quarters.
  • Oxford Asset Management's Gold Fields position peaked at $5.07M in Q3 2014.
  • 173 funds tracked by Wall St. Rank held Gold Fields as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.