TAM
GV

THB Asset Management’s Goldfield Corporation GV Stock Holding History

THB Asset Management’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
2018
Q4 		– Sell
-1,252,029
Closed -$5.32M – 172
2018
Q3 		$5.32M Buy
1,252,029
+136,606
+12% +$631K 0.65% 72
2018
Q2 		$4.74M Sell
1,115,423
-103,322
-8% -$445K 0.58% 80
2018
Q1 		$4.69M Sell
1,218,745
-6,080
-0.5% -$28.8K 0.61% 72
2017
Q4 		$6M Buy
1,224,825
+233,687
+24% +$1.19M 0.79% 55
2017
Q3 		$6.24M Buy
991,138
+40,546
+4% +$207K 0.86% 46
2017
Q2 		$5.23M Buy
+950,592
New +$4.67M 0.68% 65

Other funds holding GV

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

THB Asset Management's GV Position: Q4 2018 in Review

THB Asset Management sold out of Goldfield Corporation (GV) in Q4 2018, closing a stake of 1,252,029 shares — an estimated $5.32M sold.

THB Asset Management first reported a position in GV in Q2 2017 and held it in 6 quarters. The position peaked at $6.24M in Q3 2017. 35 funds tracked by Wall St. Rank hold GV as of Q4 2018.

  • THB Asset Management reported no remaining Goldfield Corporation position as of Q4 2018 after selling out during the quarter.
  • THB Asset Management sold 1,252,029 Goldfield Corporation shares in Q4 2018, an estimated $5.32M.
  • THB Asset Management first reported a position in Goldfield Corporation in Q2 2017 and held it in 6 quarters.
  • THB Asset Management's Goldfield Corporation position peaked at $6.24M in Q3 2017.
  • 35 funds tracked by Wall St. Rank held Goldfield Corporation as of Q4 2018.

Based on THB Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.