Stevens Capital Management’s Gold Fields GFI Stock Holding History

Stevens 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
2021 Q1	–	Sell	-13,709	Closed	-$127K	–	166
2020 Q4	$127K	Buy	+13,709	New	+$145K	0.06%	160
2018 Q4	–	Sell	-20,675	Closed	-$50K	–	776
2018 Q3	$50K	Buy	+20,675	New	+$62.1K	﹤0.01%	691
2016 Q4	–	Sell	-76,918	Closed	-$373K	–	953
2016 Q3	$373K	Buy	+76,918	New	+$435K	0.02%	638
2016 Q2	–	Sell	-48,195	Closed	-$190K	–	978
2016 Q1	$190K	Buy	+48,195	New	+$180K	0.01%	773
2014 Q1	–	Sell	-67,580	Closed	-$216K	–	1161
2013 Q4	$216K	Sell	67,580 -3,691	-5%	-$15.1K	0.01%	890
2013 Q3	$326K	Buy	71,271 +10,106	+17%	+$54.2K	0.01%	756
2013 Q2	$321K	Buy	+61,165	New	+$391K	0.01%	695

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

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Stevens Capital Management's GFI Position: Q1 2021 in Review

Stevens Capital Management sold out of Gold Fields (GFI) in Q1 2021, closing a stake of 13,709 shares — an estimated $127K sold.

Stevens Capital Management first reported a position in GFI in Q2 2013 and held it in 7 quarters. The position peaked at $373K in Q3 2016. 171 funds tracked by Wall St. Rank hold GFI as of Q1 2021.

Stevens Capital Management reported no remaining Gold Fields position as of Q1 2021 after selling out during the quarter.
Stevens Capital Management sold 13,709 Gold Fields shares in Q1 2021, an estimated $127K.
Stevens Capital Management first reported a position in Gold Fields in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's Gold Fields position peaked at $373K in Q3 2016.
171 funds tracked by Wall St. Rank held Gold Fields as of Q1 2021.

Based on Stevens Capital Management's 13F filing for Q1 2021, filed 11 May 2021.