Carroll Financial Associates’s Northern Dynasty Minerals NAK Stock Holding History

Carroll Financial Associates’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,320	Closed	-$2.78K	–	1630
2019 Q3	$3K	Hold	5,320	–	–	﹤0.01%	1287
2019 Q2	$3K	Buy	+5,320	New	+$2.76K	﹤0.01%	1318

Other funds holding NAK

KGACF

Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return

Carroll Financial Associates's NAK Position: Q4 2019 in Review

Carroll Financial Associates sold out of Northern Dynasty Minerals (NAK) in Q4 2019, closing a stake of 5,320 shares — an estimated $2.78K sold.

Carroll Financial Associates first reported a position in NAK in Q2 2019 and held it in 2 quarters. The position peaked at $3K in Q3 2019. 80 funds tracked by Wall St. Rank hold NAK as of Q4 2019.

Carroll Financial Associates reported no remaining Northern Dynasty Minerals position as of Q4 2019 after selling out during the quarter.
Carroll Financial Associates sold 5,320 Northern Dynasty Minerals shares in Q4 2019, an estimated $2.78K.
Carroll Financial Associates first reported a position in Northern Dynasty Minerals in Q2 2019 and held it in 2 quarters.
Carroll Financial Associates's Northern Dynasty Minerals position peaked at $3K in Q3 2019.
80 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.