SEI Investments’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-107,755
| Closed | -$1.23M | – | 2991 |
|
|
2019
Q1 | $1.23M | Buy |
107,755
+43,573
| +68% | +$468K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $655K | Hold |
64,182
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q3 | $655K | Buy |
64,182
+1,719
| +3% | +$20.1K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $857K | Buy |
62,463
+57,187
| +1,084% | +$794K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $72K | Buy |
5,276
+324
| +7% | +$4.38K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $63K | Sell |
4,952
-117,296
| -96% | -$1.52M | ﹤0.01% | 2287 |
|
|
2017
Q3 | $1.58M | Buy |
122,248
+6,215
| +5% | +$81.7K | 0.01% | 1301 |
|
|
2017
Q2 | $1.5M | Buy |
116,033
+3,201
| +3% | +$44.8K | 0.01% | 1306 |
|
|
2017
Q1 | $1.65M | Sell |
112,832
-139,357
| -55% | -$2.18M | 0.01% | 1226 |
|
|
2016
Q4 | $3.43M | Buy |
252,189
+115,896
| +85% | +$1.61M | 0.02% | 939 |
|
|
2016
Q3 | $2.25M | Buy |
136,293
+15,302
| +13% | +$270K | 0.01% | 1040 |
|
|
2016
Q2 | $2.31M | Buy |
120,991
+99,794
| +471% | +$1.77M | 0.01% | 949 |
|
|
2016
Q1 | $344K | Sell |
21,197
-5,410
| -20% | -$75.2K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $308K | Buy |
26,607
+2,262
| +9% | +$28.8K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $305K | Buy |
24,345
+4,080
| +20% | +$57K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $329K | Buy |
20,265
+3,548
| +21% | +$64.7K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $303K | Buy |
16,717
+717
| +4% | +$15.3K | ﹤0.01% | 1298 |
|
|
2014
Q4 | $296K | Buy |
+16,000
| New | +$328K | ﹤0.01% | 1298 |
|
Other funds holding GG
SEI Investments's GG Position: Q2 2019 in Review
SEI Investments sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 107,755 shares — an estimated $1.23M sold.
SEI Investments first reported a position in GG in Q4 2014 and held it in 18 quarters. The position peaked at $3.43M in Q4 2016. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- SEI Investments reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- SEI Investments sold 107,755 Goldcorp Inc shares in Q2 2019, an estimated $1.23M.
- SEI Investments first reported a position in Goldcorp Inc in Q4 2014 and held it in 18 quarters.
- SEI Investments's Goldcorp Inc position peaked at $3.43M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.