Allianz Asset Management
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Allianz Asset Management’s NovaGold Resources NG Stock Holding History

Allianz Asset 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 		– Sell
-18,876
Closed -$173K – 2229
2020
Q2 		$173K Sell
18,876
-5,530
-23% -$56K ﹤0.01% 2303
2020
Q1 		$178K Sell
24,406
-461
-2% -$3.94K ﹤0.01% 2346
2019
Q4 		$223K Buy
24,867
+1,654
+7% +$11.4K ﹤0.01% 2641
2019
Q3 		$141K Buy
23,213
+643
+3% +$4.22K ﹤0.01% 2669
2019
Q2 		$133K Buy
+22,570
New +$96.4K ﹤0.01% 2635

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

Allianz Asset Management's NG Position: Q3 2020 in Review

Allianz Asset Management sold out of NovaGold Resources (NG) in Q3 2020, closing a stake of 18,876 shares — an estimated $173K sold.

Allianz Asset Management first reported a position in NG in Q2 2019 and held it in 5 quarters. The position peaked at $223K in Q4 2019. 188 funds tracked by Wall St. Rank hold NG as of Q3 2020.

  • Allianz Asset Management reported no remaining NovaGold Resources position as of Q3 2020 after selling out during the quarter.
  • Allianz Asset Management sold 18,876 NovaGold Resources shares in Q3 2020, an estimated $173K.
  • Allianz Asset Management first reported a position in NovaGold Resources in Q2 2019 and held it in 5 quarters.
  • Allianz Asset Management's NovaGold Resources position peaked at $223K in Q4 2019.
  • 188 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.