AM
NG icon

Account Management’s NovaGold Resources NG Stock Holding History

Account Management’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$1.28M Hold
108,088
– – 1.96% 18
2020
Q2 		$992K Sell
108,088
-7,000
-6% -$70.9K 1.64% 17
2020
Q1 		$849K Hold
115,088
– – 1.14% 17
2019
Q4 		$1.03M Sell
115,088
-3,935
-3% -$27.2K 1.14% 16
2019
Q3 		$722K Sell
119,023
-170
-0.1% -$1.11K 0.82% 19
2019
Q2 		$704K Hold
119,193
– – 0.61% 20
2019
Q1 		$497K Sell
119,193
-777
-0.6% -$3.06K 0.45% 21
2018
Q4 		$474K Sell
119,970
-7,000
-6% -$27.6K 0.47% 20
2018
Q3 		$471K Hold
126,970
– – 0.36% 22
2018
Q2 		$565K Sell
126,970
-3,700
-3% -$17.3K 0.48% 21
2018
Q1 		$566K Hold
130,670
– – 0.51% 19
2017
Q4 		$514K Sell
130,670
-126,480
-49% -$503K 0.45% 20
2017
Q3 		$1.06M Sell
257,150
-12,500
-5% -$54K 0.98% 20
2017
Q2 		$1.23M Hold
269,650
– – 1.25% 18
2017
Q1 		$1.31M Hold
269,650
– – 1.38% 17
2016
Q4 		$1.23M Sell
269,650
-1,740
-0.6% -$7.86K 1.44% 16
2016
Q3 		$1.52M Buy
271,390
+3,750
+1% +$23.3K 2.08% 12
2016
Q2 		$1.64M Sell
267,640
-72,200
-21% -$431K 2.12% 12
2016
Q1 		$1.71M Hold
339,840
– – 1.95% 16
2015
Q4 		$1.43M Buy
339,840
+165,995
+95% +$638K 1.62% 16
2015
Q3 		$628K Buy
173,845
+15,000
+9% +$50.6K 0.6% 25
2015
Q2 		$543K Buy
158,845
+7,845
+5% +$29.8K 0.43% 27
2015
Q1 		$447K Hold
151,000
– – 0.38% 25
2014
Q4 		$445K Sell
151,000
-25,000
-14% -$70.5K 0.42% 25
2014
Q3 		$533K Sell
176,000
-15,000
-8% -$56.3K 0.48% 26
2014
Q2 		$804K Sell
191,000
-14,000
-7% -$49.5K 0.78% 25
2014
Q1 		$740K Buy
205,000
+33,250
+19% +$113K 0.66% 26
2013
Q4 		$436K Sell
171,750
-122,250
-42% -$278K 0.39% 27
2013
Q3 		$682K Hold
294,000
– – 0.56% 27
2013
Q2 		$741K Buy
+294,000
New +$733K 0.78% 25

Other funds holding NG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Account Management's NG Position: Q3 2020 in Review

Account Management held its NovaGold Resources (NG) position steady in Q3 2020 at 108,088 shares worth $1.28M. The position accounts for 1.96% of the portfolio, ranked #18.

Account Management first reported a position in NG in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.71M in Q1 2016. 188 funds tracked by Wall St. Rank hold NG as of Q3 2020.

  • Account Management held 108,088 shares of NovaGold Resources worth $1.28M as of Q3 2020.
  • Account Management left its NovaGold Resources share count unchanged in Q3 2020.
  • NovaGold Resources made up 1.96% of Account Management's portfolio in Q3 2020, its #18 holding.
  • Account Management first reported a position in NovaGold Resources in Q2 2013 and has held it in 30 quarters since.
  • Account Management's NovaGold Resources position peaked at $1.71M in Q1 2016.
  • 188 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2020.

Based on Account Management's 13F filing for Q3 2020, filed 28 Oct 2020.