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Shelton Capital Management’s Gold Fields GFI Stock Holding History

Shelton Capital Management’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
2020
Q4 		– Sell
-400,000
Closed -$4.92M – 763
2020
Q3 		$4.92M Buy
+400,000
New +$4.92M 0.2% 105

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Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Shelton Capital Management's GFI Position: Q4 2020 in Review

Shelton Capital Management sold out of Gold Fields (GFI) in Q4 2020, closing a stake of 400,000 shares — an estimated $4.92M sold.

Shelton Capital Management first reported a position in GFI in Q3 2020 and held it in 1 quarter. The position peaked at $4.92M in Q3 2020. 187 funds tracked by Wall St. Rank hold GFI as of Q4 2020.

  • Shelton Capital Management reported no remaining Gold Fields position as of Q4 2020 after selling out during the quarter.
  • Shelton Capital Management sold 400,000 Gold Fields shares in Q4 2020, an estimated $4.92M.
  • Shelton Capital Management first reported a position in Gold Fields in Q3 2020 and held it in 1 quarter.
  • Shelton Capital Management's Gold Fields position peaked at $4.92M in Q3 2020.
  • 187 funds tracked by Wall St. Rank held Gold Fields as of Q4 2020.

Based on Shelton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.