RA
GV

Royce & Associates’s Goldfield Corporation GV Stock Holding History

Royce & Associates’s Portfolio GV Stock Details GV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-23,219
Closed -$51K – 1217
2019
Q1 		$51K Sell
23,219
-490,846
-95% -$1.26M ﹤0.01% 1037
2018
Q4 		$1.16M Sell
514,065
-173,897
-25% -$545K 0.01% 840
2018
Q3 		$2.92M Sell
687,962
-52,419
-7% -$242K 0.02% 735
2018
Q2 		$3.15M Sell
740,381
-307,018
-29% -$1.32M 0.02% 723
2018
Q1 		$4.03M Buy
1,047,399
+380,838
+57% +$1.81M 0.03% 632
2017
Q4 		$3.27M Buy
+666,561
New +$3.4M 0.02% 723

Other funds holding GV

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates's GV Position: Q2 2019 in Review

Royce & Associates sold out of Goldfield Corporation (GV) in Q2 2019, closing a stake of 23,219 shares — an estimated $51K sold.

Royce & Associates first reported a position in GV in Q4 2017 and held it in 6 quarters. The position peaked at $4.03M in Q1 2018. 30 funds tracked by Wall St. Rank hold GV as of Q2 2019.

  • Royce & Associates reported no remaining Goldfield Corporation position as of Q2 2019 after selling out during the quarter.
  • Royce & Associates sold 23,219 Goldfield Corporation shares in Q2 2019, an estimated $51K.
  • Royce & Associates first reported a position in Goldfield Corporation in Q4 2017 and held it in 6 quarters.
  • Royce & Associates's Goldfield Corporation position peaked at $4.03M in Q1 2018.
  • 30 funds tracked by Wall St. Rank held Goldfield Corporation as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.