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Blueshift Asset Management’s NovaGold Resources NG Stock Holding History

Blueshift 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
2019
Q3 		– Sell
-12,186
Closed -$72K – 876
2019
Q2 		$72K Buy
+12,186
New +$52K 0.01% 680

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BlackRock
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First Eagle Investment Management
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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

Blueshift Asset Management's NG Position: Q3 2019 in Review

Blueshift Asset Management sold out of NovaGold Resources (NG) in Q3 2019, closing a stake of 12,186 shares — an estimated $72K sold.

Blueshift Asset Management first reported a position in NG in Q2 2019 and held it in 1 quarter. The position peaked at $72K in Q2 2019. 167 funds tracked by Wall St. Rank hold NG as of Q3 2019.

  • Blueshift Asset Management reported no remaining NovaGold Resources position as of Q3 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 12,186 NovaGold Resources shares in Q3 2019, an estimated $72K.
  • Blueshift Asset Management first reported a position in NovaGold Resources in Q2 2019 and held it in 1 quarter.
  • Blueshift Asset Management's NovaGold Resources position peaked at $72K in Q2 2019.
  • 167 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2019.

Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.