Boston Partners
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Boston Partners’s NovaGold Resources NG Stock Holding History

Boston Partners’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
2023
Q1 		– Sell
-16,467
Closed -$98.5K – 735
2022
Q4 		$98.5K Buy
+16,467
New +$87.7K ﹤0.01% 681
2018
Q2 		– Sell
-77,800
Closed -$337K – 801
2018
Q1 		$337K Sell
77,800
-12,200
-14% -$48.9K ﹤0.01% 722
2017
Q4 		$354K Buy
90,000
+20,700
+30% +$82.3K ﹤0.01% 731
2017
Q3 		$286K Buy
69,300
+8,700
+14% +$37.6K ﹤0.01% 744
2017
Q2 		$276K Buy
+60,600
New +$261K ﹤0.01% 730
2016
Q1 		– Sell
-1,150,210
Closed -$4.84M – 738
2015
Q4 		$4.84M Sell
1,150,210
-277,900
-19% -$1.07M 0.01% 480
2015
Q3 		$5.16M Buy
1,428,110
+103,800
+8% +$350K 0.01% 480
2015
Q2 		$4.53M Buy
1,324,310
+61,880
+5% +$235K 0.01% 525
2015
Q1 		$3.74M Sell
1,262,430
-197,170
-14% -$691K 0.01% 554
2014
Q4 		$4.3M Buy
1,459,600
+758,770
+108% +$2.14M 0.01% 548
2014
Q3 		$2.12M Sell
700,830
-514,172
-42% -$1.93M ﹤0.01% 626
2014
Q2 		$5.12M Sell
1,215,002
-856,138
-41% -$3.03M 0.01% 512
2014
Q1 		$7.48M Buy
2,071,140
+645,180
+45% +$2.2M 0.01% 448
2013
Q4 		$3.62M Buy
+1,425,960
New +$3.24M 0.01% 550

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

Boston Partners's NG Position: Q1 2023 in Review

Boston Partners sold out of NovaGold Resources (NG) in Q1 2023, closing a stake of 16,467 shares — an estimated $98.5K sold.

Boston Partners first reported a position in NG in Q4 2013 and held it in 14 quarters. The position peaked at $7.48M in Q1 2014. 179 funds tracked by Wall St. Rank hold NG as of Q1 2023.

  • Boston Partners reported no remaining NovaGold Resources position as of Q1 2023 after selling out during the quarter.
  • Boston Partners sold 16,467 NovaGold Resources shares in Q1 2023, an estimated $98.5K.
  • Boston Partners first reported a position in NovaGold Resources in Q4 2013 and held it in 14 quarters.
  • Boston Partners's NovaGold Resources position peaked at $7.48M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2023.

Based on Boston Partners's 13F filing for Q1 2023, filed 9 May 2023.