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Pendal Group’s Gold Fields GFI Stock Holding History

Pendal Group’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
Q3 		– Sell
-591,028
Closed -$3.06M – 464
2019
Q2 		$3.06M Buy
+591,028
New +$2.52M 0.04% 169
2018
Q1 		– Sell
-969,298
Closed -$4.17M – 482
2017
Q4 		$4.17M Sell
969,298
-2,154,324
-69% -$8.69M 0.05% 169
2017
Q3 		$13.5M Buy
3,123,622
+1,242,290
+66% +$5.09M 0.18% 96
2017
Q2 		$6.55M Buy
+1,881,332
New +$6.8M 0.09% 149

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Pendal Group's GFI Position: Q3 2019 in Review

Pendal Group sold out of Gold Fields (GFI) in Q3 2019, closing a stake of 591,028 shares — an estimated $3.06M sold.

Pendal Group first reported a position in GFI in Q2 2017 and held it in 4 quarters. The position peaked at $13.5M in Q3 2017. 160 funds tracked by Wall St. Rank hold GFI as of Q3 2019.

  • Pendal Group reported no remaining Gold Fields position as of Q3 2019 after selling out during the quarter.
  • Pendal Group sold 591,028 Gold Fields shares in Q3 2019, an estimated $3.06M.
  • Pendal Group first reported a position in Gold Fields in Q2 2017 and held it in 4 quarters.
  • Pendal Group's Gold Fields position peaked at $13.5M in Q3 2017.
  • 160 funds tracked by Wall St. Rank held Gold Fields as of Q3 2019.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.