CI
B

Capital Innovations’s Barrick Mining B Stock Holding History

Capital Innovations’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
2020
Q1 		– Sell
-20,000
Closed -$3.71M – 14
2019
Q4 		$3.71M Sell
20,000
-69,261
-78% -$1.19M 26.36% 1
2019
Q3 		$1.55M Sell
89,261
-1,550
-2% -$27.4K 4.76% 3
2019
Q2 		$1.43M Sell
90,811
-5,809
-6% -$77.1K 3.74% 4
2019
Q1 		$1.27M Buy
96,620
+41,000
+74% +$530K 3.31% 4
2018
Q4 		$753K Sell
55,620
-950
-2% -$12.3K 2.43% 16
2018
Q3 		$627K Sell
56,570
-460
-0.8% -$5.12K 1.53% 32
2018
Q2 		$749K Buy
57,030
+7,330
+15% +$96.1K 1.86% 22
2018
Q1 		$618K Buy
49,700
+36,400
+274% +$484K 1.51% 33
2017
Q4 		$193K Sell
13,300
-4,055
-23% -$59.8K 0.44% 62
2017
Q3 		$279K Sell
17,355
-4,300
-20% -$71.9K 0.68% 52
2017
Q2 		$344K Buy
21,655
+11,655
+117% +$199K 1.32% 42
2017
Q1 		$253K Buy
+10,000
New +$185K 1.09% 39
2016
Q4 		– Sell
-10,865
Closed -$193K – 58
2016
Q3 		$193K Buy
10,865
+2,865
+36% +$57.1K 0.48% 68
2016
Q2 		$221K Buy
+8,000
New +$142K 0.64% 57

Other funds holding B

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Innovations's B Position: Q1 2020 in Review

Capital Innovations sold out of Barrick Mining (B) in Q1 2020, closing a stake of 20,000 shares — an estimated $3.71M sold.

Capital Innovations first reported a position in B in Q2 2016 and held it in 14 quarters. The position peaked at $3.71M in Q4 2019. 578 funds tracked by Wall St. Rank hold B as of Q1 2020.

  • Capital Innovations reported no remaining Barrick Mining position as of Q1 2020 after selling out during the quarter.
  • Capital Innovations sold 20,000 Barrick Mining shares in Q1 2020, an estimated $3.71M.
  • Capital Innovations first reported a position in Barrick Mining in Q2 2016 and held it in 14 quarters.
  • Capital Innovations's Barrick Mining position peaked at $3.71M in Q4 2019.
  • 578 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2020.

Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.