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Aperio Group’s NovaGold Resources NG Stock Holding History

Aperio Group’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
-10,326
Closed -$61K – 2592
2019
Q2 		$61K Buy
+10,326
New +$44.1K ﹤0.01% 2495
2019
Q1 		– Sell
-24,980
Closed -$99K – 2298
2018
Q4 		$99K Sell
24,980
-27,227
-52% -$108K ﹤0.01% 2230
2018
Q3 		$194K Sell
52,207
-234
-0.4% -$943 ﹤0.01% 2194
2018
Q2 		$233K Buy
52,441
+814
+2% +$3.81K ﹤0.01% 2113
2018
Q1 		$224K Buy
51,627
+779
+2% +$3.12K ﹤0.01% 2092
2017
Q4 		$200K Sell
50,848
-81
-0.2% -$322 ﹤0.01% 2143
2017
Q3 		$210K Sell
50,929
-99
-0.2% -$428 ﹤0.01% 2103
2017
Q2 		$233K Sell
51,028
-3,552
-7% -$15.3K ﹤0.01% 2030
2017
Q1 		$266K Sell
54,580
-3,657
-6% -$19.3K ﹤0.01% 1882
2016
Q4 		$266K Sell
58,237
-93,159
-62% -$421K ﹤0.01% 1848
2016
Q3 		$848K Hold
151,396
– – 0.01% 1180
2016
Q2 		$927K Buy
151,396
+329
+0.2% +$1.96K 0.01% 1110
2016
Q1 		$761K Buy
151,067
+101,082
+202% +$465K 0.01% 1169
2015
Q4 		$210K Hold
49,985
– – ﹤0.01% 1802
2015
Q3 		$180K Sell
49,985
-1,894
-4% -$6.39K ﹤0.01% 1783
2015
Q2 		$177K Buy
51,879
+6,357
+14% +$24.1K ﹤0.01% 1888
2015
Q1 		$135K Buy
45,522
+1,200
+3% +$4.2K ﹤0.01% 1889
2014
Q4 		$131K Sell
44,322
-450
-1% -$1.27K ﹤0.01% 1805
2014
Q3 		$136K Sell
44,772
-1,969
-4% -$7.38K ﹤0.01% 1664
2014
Q2 		$197K Buy
46,741
+3,095
+7% +$10.9K ﹤0.01% 1626
2014
Q1 		$158K Buy
+43,646
New +$149K ﹤0.01% 1908
2013
Q4 		– Hold
0
– – – 1905

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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

Aperio Group's NG Position: Q3 2019 in Review

Aperio Group sold out of NovaGold Resources (NG) in Q3 2019, closing a stake of 10,326 shares — an estimated $61K sold.

Aperio Group first reported a position in NG in Q1 2014 and held it in 21 quarters. The position peaked at $927K in Q2 2016. 167 funds tracked by Wall St. Rank hold NG as of Q3 2019.

  • Aperio Group reported no remaining NovaGold Resources position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 10,326 NovaGold Resources shares in Q3 2019, an estimated $61K.
  • Aperio Group first reported a position in NovaGold Resources in Q1 2014 and held it in 21 quarters.
  • Aperio Group's NovaGold Resources position peaked at $927K in Q2 2016.
  • 167 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.