Blue Square Asset Management’s Barrick Mining B Stock Holding History

Blue Square Asset 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
2021 Q1	–	Sell	-34,000	Closed	-$775K	–	81
2020 Q4	$775K	Buy	34,000 +13,902	+69%	+$352K	0.52%	59
2020 Q3	$565K	Buy	20,098 +14,872	+285%	+$424K	0.39%	55
2020 Q2	$141K	Sell	5,226 -8,382	-62%	-$209K	0.1%	79
2020 Q1	$249K	Buy	+13,608	New	+$255K	0.23%	63

Other funds holding B

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Blue Square Asset Management's B Position: Q1 2021 in Review

Blue Square Asset Management sold out of Barrick Mining (B) in Q1 2021, closing a stake of 34,000 shares — an estimated $775K sold.

Blue Square Asset Management first reported a position in B in Q1 2020 and held it in 4 quarters. The position peaked at $775K in Q4 2020. 680 funds tracked by Wall St. Rank hold B as of Q1 2021.

Blue Square Asset Management reported no remaining Barrick Mining position as of Q1 2021 after selling out during the quarter.
Blue Square Asset Management sold 34,000 Barrick Mining shares in Q1 2021, an estimated $775K.
Blue Square Asset Management first reported a position in Barrick Mining in Q1 2020 and held it in 4 quarters.
Blue Square Asset Management's Barrick Mining position peaked at $775K in Q4 2020.
680 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2021.

Based on Blue Square Asset Management's 13F filing for Q1 2021, filed 14 May 2021.