Perpetual Ltd’s Gold Fields GFI Stock Holding History

Perpetual Ltd’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
2024 Q3	–	Sell	-241,182	Closed	-$3.59M	–	445
2024 Q2	$3.59M	Sell	241,182 -280,588	-54%	-$4.56M	0.04%	172
2024 Q1	$8.29M	Buy	521,770 +24,231	+5%	+$337K	0.08%	147
2023 Q4	$7.19M	Buy	497,539 +100,098	+25%	+$1.38M	0.07%	143
2023 Q3	$4.32M	Sell	397,441 -276,255	-41%	-$3.64M	0.04%	172
2023 Q2	$9.32M	Sell	673,696 -341,802	-34%	-$5.19M	0.08%	144
2023 Q1	$13.5M	Buy	+1,015,498	New	+$11.3M	0.12%	125

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Perpetual Ltd's GFI Position: Q3 2024 in Review

Perpetual Ltd sold out of Gold Fields (GFI) in Q3 2024, closing a stake of 241,182 shares — an estimated $3.59M sold.

Perpetual Ltd first reported a position in GFI in Q1 2023 and held it in 6 quarters. The position peaked at $13.5M in Q1 2023. 234 funds tracked by Wall St. Rank hold GFI as of Q3 2024.

Perpetual Ltd reported no remaining Gold Fields position as of Q3 2024 after selling out during the quarter.
Perpetual Ltd sold 241,182 Gold Fields shares in Q3 2024, an estimated $3.59M.
Perpetual Ltd first reported a position in Gold Fields in Q1 2023 and held it in 6 quarters.
Perpetual Ltd's Gold Fields position peaked at $13.5M in Q1 2023.
234 funds tracked by Wall St. Rank held Gold Fields as of Q3 2024.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.