Vestmark Advisory Solutions’s Gold Fields GFI Stock Holding History

Vestmark Advisory Solutions’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
2023 Q1	–	Sell	-15,664	Closed	-$162K	–	879
2022 Q4	$162K	Buy	15,664 +2,927	+23%	+$28.3K	0.01%	821
2022 Q3	$103K	Sell	12,737 -17,404	-58%	-$150K	0.01%	806
2022 Q2	$275K	Buy	+30,141	New	+$360K	0.02%	704
2021 Q1	–	Sell	-54,339	Closed	-$504K	–	726
2020 Q4	$504K	Buy	54,339 +1,411	+3%	+$14.9K	0.06%	351
2020 Q3	$650K	Buy	52,928 +2,255	+4%	+$27.7K	0.09%	282
2020 Q2	$476K	Sell	50,673 -1,894	-4%	-$14.3K	0.07%	315
2020 Q1	$250K	Buy	52,567 +1,691	+3%	+$10.3K	0.05%	406
2019 Q4	$336K	Buy	50,876 +1,408	+3%	+$7.98K	0.07%	223
2019 Q3	$243K	Buy	49,468 +2,182	+5%	+$11.9K	0.04%	485
2019 Q2	$256K	Buy	47,286 +691	+1%	+$2.95K	0.04%	452
2019 Q1	$174K	Buy	+46,595	New	+$180K	0.03%	516

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 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

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

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

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

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

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vestmark Advisory Solutions's GFI Position: Q1 2023 in Review

Vestmark Advisory Solutions sold out of Gold Fields (GFI) in Q1 2023, closing a stake of 15,664 shares — an estimated $162K sold.

Vestmark Advisory Solutions first reported a position in GFI in Q1 2019 and held it in 11 quarters. The position peaked at $650K in Q3 2020. 209 funds tracked by Wall St. Rank hold GFI as of Q1 2023.

Vestmark Advisory Solutions reported no remaining Gold Fields position as of Q1 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 15,664 Gold Fields shares in Q1 2023, an estimated $162K.
Vestmark Advisory Solutions first reported a position in Gold Fields in Q1 2019 and held it in 11 quarters.
Vestmark Advisory Solutions's Gold Fields position peaked at $650K in Q3 2020.
209 funds tracked by Wall St. Rank held Gold Fields as of Q1 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.