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Campbell & Co Investment Adviser’s NovaGold Resources NG Stock Holding History

Campbell & Co Investment Adviser’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
2020
Q1 		– Sell
-28,321
Closed -$254K – 342
2019
Q4 		$254K Sell
28,321
-53,880
-66% -$373K 0.08% 489
2019
Q3 		$499K Buy
82,201
+59,194
+257% +$388K 0.19% 175
2019
Q2 		$136K Buy
+23,007
New +$98.2K 0.06% 491

Other funds holding NG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Campbell & Co Investment Adviser's NG Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of NovaGold Resources (NG) in Q1 2020, closing a stake of 28,321 shares — an estimated $254K sold.

Campbell & Co Investment Adviser first reported a position in NG in Q2 2019 and held it in 3 quarters. The position peaked at $499K in Q3 2019. 197 funds tracked by Wall St. Rank hold NG as of Q1 2020.

  • Campbell & Co Investment Adviser reported no remaining NovaGold Resources position as of Q1 2020 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 28,321 NovaGold Resources shares in Q1 2020, an estimated $254K.
  • Campbell & Co Investment Adviser first reported a position in NovaGold Resources in Q2 2019 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's NovaGold Resources position peaked at $499K in Q3 2019.
  • 197 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.