Ashford Capital Management’s Barrick Mining B Stock Holding History

Ashford Capital Management’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,000	Closed	-$233K	–	90
2022 Q3	$233K	Buy	15,000 +5,000	+50%	+$78.9K	0.04%	90
2022 Q2	$177K	Buy	+10,000	New	+$217K	0.03%	91
2021 Q1	–	Sell	-55,000	Closed	-$1.25M	–	113
2020 Q4	$1.25M	Buy	55,000 +32,000	+139%	+$811K	0.12%	69
2020 Q3	$647K	Buy	+23,000	New	+$655K	0.08%	74

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ashford Capital Management's B Position: Q4 2022 in Review

Ashford Capital Management sold out of Barrick Mining (B) in Q4 2022, closing a stake of 15,000 shares — an estimated $233K sold.

Ashford Capital Management first reported a position in B in Q3 2020 and held it in 4 quarters. The position peaked at $1.25M in Q4 2020. 748 funds tracked by Wall St. Rank hold B as of Q4 2022.

Ashford Capital Management reported no remaining Barrick Mining position as of Q4 2022 after selling out during the quarter.
Ashford Capital Management sold 15,000 Barrick Mining shares in Q4 2022, an estimated $233K.
Ashford Capital Management first reported a position in Barrick Mining in Q3 2020 and held it in 4 quarters.
Ashford Capital Management's Barrick Mining position peaked at $1.25M in Q4 2020.
748 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2022.

Based on Ashford Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.