AG
NAK

Advisor Group’s Northern Dynasty Minerals NAK Stock Holding History

Advisor Group’s Portfolio NAK Stock Details NAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$45K Sell
107,600
-2,750
-2% -$1.44K ﹤0.01% 3488
2019
Q3 		$65K Buy
110,350
+21,230
+24% +$13.6K ﹤0.01% 3196
2019
Q2 		$53K Buy
89,120
+28,000
+46% +$14.5K ﹤0.01% 3321
2019
Q1 		$36K Buy
61,120
+26,220
+75% +$20.5K ﹤0.01% 3606
2018
Q4 		$20K Buy
34,900
+1,000
+3% +$600 ﹤0.01% 3810
2018
Q3 		$20K Sell
33,900
-4,100
-11% -$2.22K ﹤0.01% 3904
2018
Q2 		$21K Sell
38,000
-3,247
-8% -$2.34K ﹤0.01% 3689
2018
Q1 		$38K Buy
41,247
+7,664
+23% +$9.19K ﹤0.01% 3280
2017
Q4 		$60K Buy
33,583
+6,051
+22% +$12K ﹤0.01% 2944
2017
Q3 		$49K Buy
27,532
+10,833
+65% +$17.1K ﹤0.01% 2953
2017
Q2 		$23K Buy
16,699
+5,281
+46% +$8.46K ﹤0.01% 3417
2017
Q1 		$17K Sell
11,418
-8,432
-42% -$17.3K ﹤0.01% 3466
2016
Q4 		$41K Buy
19,850
+11,000
+124% +$12.8K ﹤0.01% 2763
2016
Q3 		$6K Hold
8,850
– – ﹤0.01% 3823
2016
Q2 		$2K Buy
+8,850
New +$3.12K ﹤0.01% 4108

Other funds holding NAK

KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return

Advisor Group's NAK Position: Q4 2019 in Review

Advisor Group reduced its Northern Dynasty Minerals (NAK) stake by 2.5% in Q4 2019, selling an estimated $1.44K and leaving 107,600 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #3488.

Advisor Group first reported a position in NAK in Q2 2016 and has held it in 15 quarters since. The position peaked at $65K in Q3 2019. 80 funds tracked by Wall St. Rank hold NAK as of Q4 2019.

  • Advisor Group held 107,600 shares of Northern Dynasty Minerals worth $45K as of Q4 2019.
  • Advisor Group sold 2,750 Northern Dynasty Minerals shares in Q4 2019, an estimated $1.44K.
  • Northern Dynasty Minerals made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3488 holding.
  • Advisor Group first reported a position in Northern Dynasty Minerals in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Northern Dynasty Minerals position peaked at $65K in Q3 2019.
  • 80 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.