PPA
GFI icon

Parametric Portfolio Associates’s Gold Fields GFI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$14.6M Buy
941,751
+33,262
+4% +$428K 0.01% 1131
2021
Q4 		$9.98M Sell
908,489
-40,048
-4% -$400K 0.01% 1377
2021
Q3 		$7.7M Sell
948,537
-236,778
-20% -$2.12M ﹤0.01% 1533
2021
Q2 		$10.5M Sell
1,185,315
-598,204
-34% -$6.2M 0.01% 1347
2021
Q1 		$16.9M Buy
1,783,519
+2,859
+0.2% +$26.6K 0.01% 1267
2020
Q4 		$16.5M Sell
1,780,660
-45,842
-3% -$484K 0.01% 1199
2020
Q3 		$22.4M Sell
1,826,502
-407,544
-18% -$5.01M 0.02% 828
2020
Q2 		$21M Sell
2,234,046
-1,523,815
-41% -$11.5M 0.02% 852
2020
Q1 		$17.9M Sell
3,757,861
-546,876
-13% -$3.34M 0.02% 850
2019
Q4 		$28.4M Sell
4,304,737
-345,288
-7% -$1.96M 0.02% 768
2019
Q3 		$22.9M Buy
4,650,025
+454,046
+11% +$2.47M 0.02% 847
2019
Q2 		$22.7M Buy
4,195,979
+445,845
+12% +$1.9M 0.02% 846
2019
Q1 		$14M Buy
3,750,134
+187,908
+5% +$726K 0.01% 1171
2018
Q4 		$12.5M Buy
3,562,226
+598,311
+20% +$1.76M 0.01% 1151
2018
Q3 		$7.17M Buy
2,963,915
+366,979
+14% +$1.1M 0.01% 1711
2018
Q2 		$9.27M Buy
2,596,936
+425,447
+20% +$1.59M 0.01% 1426
2018
Q1 		$8.73M Buy
2,171,489
+167,442
+8% +$683K 0.01% 1446
2017
Q4 		$8.62M Sell
2,004,047
-96,792
-5% -$390K 0.01% 1442
2017
Q3 		$9.05M Buy
2,100,839
+159,132
+8% +$652K 0.01% 1343
2017
Q2 		$6.76M Sell
1,941,707
-109,494
-5% -$396K 0.01% 1509
2017
Q1 		$7.24M Buy
2,051,201
+45,738
+2% +$155K 0.01% 1424
2016
Q4 		$6.04M Sell
2,005,463
-847,979
-30% -$3.04M 0.01% 1502
2016
Q3 		$13.8M Sell
2,853,442
-2,499,745
-47% -$14.1M 0.02% 740
2016
Q2 		$26.2M Buy
5,353,187
+403,861
+8% +$1.68M 0.04% 452
2016
Q1 		$19.5M Buy
4,949,326
+2,194,592
+80% +$8.2M 0.03% 536
2015
Q4 		$7.63M Buy
2,754,734
+189,085
+7% +$500K 0.01% 1017
2015
Q3 		$6.83M Buy
2,565,649
+649,565
+34% +$1.86M 0.01% 920
2015
Q2 		$6.19M Buy
1,916,084
+687,150
+56% +$2.57M 0.01% 1132
2015
Q1 		$4.93M Buy
1,228,934
+109,390
+10% +$530K 0.01% 1326
2014
Q4 		$5.07M Buy
1,119,544
+631,124
+129% +$2.53M 0.01% 1244
2014
Q3 		$1.91M Buy
488,420
+188,784
+63% +$781K ﹤0.01% 2132
2014
Q2 		$1.11M Buy
299,636
+219,763
+275% +$846K ﹤0.01% 2627
2014
Q1 		$295K Sell
79,873
-12,941
-14% -$47.7K ﹤0.01% 3454
2013
Q4 		$297K Buy
92,814
+10,965
+13% +$44.8K ﹤0.01% 3428
2013
Q3 		$374K Sell
81,849
-39,192
-32% -$210K ﹤0.01% 3267
2013
Q2 		$635K Buy
+121,041
New +$773K ﹤0.01% 2789

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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Parametric Portfolio Associates's GFI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Gold Fields (GFI) stake by 3.7% in Q1 2022, buying an estimated $428K and bringing the position to 941,751 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #1131.

Parametric Portfolio Associates first reported a position in GFI in Q2 2013 and has held it in 36 quarters since. The position peaked at $28.4M in Q4 2019. 203 funds tracked by Wall St. Rank hold GFI as of Q1 2022.

  • Parametric Portfolio Associates held 941,751 shares of Gold Fields worth $14.6M as of Q1 2022.
  • Parametric Portfolio Associates bought 33,262 Gold Fields shares in Q1 2022, an estimated $428K.
  • Gold Fields made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1131 holding.
  • Parametric Portfolio Associates first reported a position in Gold Fields in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Gold Fields position peaked at $28.4M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Gold Fields as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.