TownSquare Capital’s Gold Fields GFI Stock Holding History

TownSquare Capital’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
2022 Q3	–	Sell	-12,021	Closed	-$110K	–	766
2022 Q2	$110K	Buy	+12,021	New	+$144K	﹤0.01%	691
2021 Q1	–	Sell	-86,656	Closed	-$803K	–	575
2020 Q4	$803K	Buy	86,656 +13,463	+18%	+$142K	0.04%	324
2020 Q3	$868K	Sell	73,193 -1,685	-2%	-$20.7K	0.05%	244
2020 Q2	$764K	Buy	74,878 +13,837	+23%	+$105K	0.05%	228
2020 Q1	$473K	Buy	61,041 +1,185	+2%	+$7.24K	0.04%	284
2019 Q4	$395K	Buy	59,856 +794	+1%	+$4.5K	0.03%	315
2019 Q3	$303K	Buy	59,062 +288	+0.5%	+$1.57K	0.03%	394
2019 Q2	$320K	Sell	58,774 -1,937	-3%	-$8.27K	0.03%	359
2019 Q1	$226K	Buy	+60,711	New	+$234K	0.02%	383

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TownSquare Capital's GFI Position: Q3 2022 in Review

TownSquare Capital sold out of Gold Fields (GFI) in Q3 2022, closing a stake of 12,021 shares — an estimated $110K sold.

TownSquare Capital first reported a position in GFI in Q1 2019 and held it in 9 quarters. The position peaked at $868K in Q3 2020. 223 funds tracked by Wall St. Rank hold GFI as of Q3 2022.

TownSquare Capital reported no remaining Gold Fields position as of Q3 2022 after selling out during the quarter.
TownSquare Capital sold 12,021 Gold Fields shares in Q3 2022, an estimated $110K.
TownSquare Capital first reported a position in Gold Fields in Q1 2019 and held it in 9 quarters.
TownSquare Capital's Gold Fields position peaked at $868K in Q3 2020.
223 funds tracked by Wall St. Rank held Gold Fields as of Q3 2022.

Based on TownSquare Capital's 13F filing for Q3 2022, filed 14 Nov 2022.