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Sicart Associates’s Gold Fields GFI Stock Holding History

Sicart Associates’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
2021
Q1 		– Sell
-15,500
Closed -$144K – 112
2020
Q4 		$144K Hold
15,500
– – 0.04% 113
2020
Q3 		$190K Sell
15,500
-650
-4% -$7.99K 0.06% 104
2020
Q2 		$152K Buy
16,150
+1,200
+8% +$9.09K 0.05% 103
2020
Q1 		$71K Buy
14,950
+3,400
+29% +$20.8K 0.03% 98
2019
Q4 		$76K Hold
11,550
– – 0.03% 105
2019
Q3 		$57K Buy
+11,550
New +$62.9K 0.02% 105

Other funds holding GFI

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Sicart Associates's GFI Position: Q1 2021 in Review

Sicart Associates sold out of Gold Fields (GFI) in Q1 2021, closing a stake of 15,500 shares — an estimated $144K sold.

Sicart Associates first reported a position in GFI in Q3 2019 and held it in 6 quarters. The position peaked at $190K in Q3 2020. 171 funds tracked by Wall St. Rank hold GFI as of Q1 2021.

  • Sicart Associates reported no remaining Gold Fields position as of Q1 2021 after selling out during the quarter.
  • Sicart Associates sold 15,500 Gold Fields shares in Q1 2021, an estimated $144K.
  • Sicart Associates first reported a position in Gold Fields in Q3 2019 and held it in 6 quarters.
  • Sicart Associates's Gold Fields position peaked at $190K in Q3 2020.
  • 171 funds tracked by Wall St. Rank held Gold Fields as of Q1 2021.

Based on Sicart Associates's 13F filing for Q1 2021, filed 10 May 2021.