AG
NGD

Advisor Group’s New Gold Inc NGD Stock Holding History

Advisor Group’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$22K Sell
24,264
-3,400
-12% -$3.08K ﹤0.01% 3905
2019
Q3 		$28K Buy
27,664
+1,000
+4% +$1.22K ﹤0.01% 3755
2019
Q2 		$26K Buy
26,664
+1,964
+8% +$1.56K ﹤0.01% 3802
2019
Q1 		$22K Sell
24,700
-63
-0.3% -$62 ﹤0.01% 3933
2018
Q4 		$19K Buy
24,763
+1,000
+4% +$808 ﹤0.01% 3838
2018
Q3 		$19K Sell
23,763
-1,800
-7% -$2.32K ﹤0.01% 3932
2018
Q2 		$53K Sell
25,563
-1,000
-4% -$2.31K ﹤0.01% 3061
2018
Q1 		$69K Sell
26,563
-3,000
-10% -$8.43K ﹤0.01% 2842
2017
Q4 		$97K Sell
29,563
-1,931
-6% -$6.48K ﹤0.01% 2602
2017
Q3 		$117K Sell
31,494
-15,300
-33% -$52.8K ﹤0.01% 2272
2017
Q2 		$149K Buy
46,794
+2,000
+4% +$6K ﹤0.01% 1997
2017
Q1 		$133K Sell
44,794
-1,500
-3% -$4.85K ﹤0.01% 1966
2016
Q4 		$162K Buy
46,294
+16,200
+54% +$61.5K ﹤0.01% 1711
2016
Q3 		$130K Sell
30,094
-1,000
-3% -$4.99K ﹤0.01% 1831
2016
Q2 		$135K Buy
+31,094
New +$131K ﹤0.01% 1719

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
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
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Advisor Group's NGD Position: Q4 2019 in Review

Advisor Group reduced its New Gold Inc (NGD) stake by 12% in Q4 2019, selling an estimated $3.08K and leaving 24,264 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #3905.

Advisor Group first reported a position in NGD in Q2 2016 and has held it in 15 quarters since. The position peaked at $162K in Q4 2016. 135 funds tracked by Wall St. Rank hold NGD as of Q4 2019.

  • Advisor Group held 24,264 shares of New Gold Inc worth $22K as of Q4 2019.
  • Advisor Group sold 3,400 New Gold Inc shares in Q4 2019, an estimated $3.08K.
  • New Gold Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3905 holding.
  • Advisor Group first reported a position in New Gold Inc in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's New Gold Inc position peaked at $162K in Q4 2016.
  • 135 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2019.

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