Anchor Bolt Capital’s NovaGold Resources NG Stock Holding History

Anchor Bolt Capital’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
2019 Q3	–	Sell	-980,234	Closed	-$5.79M	–	50
2019 Q2	$5.79M	Sell	980,234 -276,863	-22%	-$1.18M	0.56%	46
2019 Q1	$5.24M	Buy	1,257,097 +514,516	+69%	+$2.03M	0.51%	39
2018 Q4	$2.93M	Buy	+742,581	New	+$2.93M	0.21%	52
2018 Q2	–	Sell	-361,498	Closed	-$1.56M	–	85
2018 Q1	$1.56M	Buy	+361,498	New	+$1.45M	0.06%	70

Other funds holding NG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Anchor Bolt Capital's NG Position: Q3 2019 in Review

Anchor Bolt Capital sold out of NovaGold Resources (NG) in Q3 2019, closing a stake of 980,234 shares — an estimated $5.79M sold.

Anchor Bolt Capital first reported a position in NG in Q1 2018 and held it in 4 quarters. The position peaked at $5.79M in Q2 2019. 167 funds tracked by Wall St. Rank hold NG as of Q3 2019.

Anchor Bolt Capital reported no remaining NovaGold Resources position as of Q3 2019 after selling out during the quarter.
Anchor Bolt Capital sold 980,234 NovaGold Resources shares in Q3 2019, an estimated $5.79M.
Anchor Bolt Capital first reported a position in NovaGold Resources in Q1 2018 and held it in 4 quarters.
Anchor Bolt Capital's NovaGold Resources position peaked at $5.79M in Q2 2019.
167 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2019.

Based on Anchor Bolt Capital's 13F filing for Q3 2019, filed 14 Nov 2019.