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Carroll Financial Associates’s NovaGold Resources NG Stock Holding History

Carroll Financial Associates’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
-3,800
Closed -$34K – 1592
2019
Q4 		$34K Hold
3,800
– – ﹤0.01% 754
2019
Q3 		$23K Hold
3,800
– – ﹤0.01% 788
2019
Q2 		$22K Buy
+3,800
New +$16.2K ﹤0.01% 802

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Vanguard Group
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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
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Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carroll Financial Associates's NG Position: Q1 2020 in Review

Carroll Financial Associates sold out of NovaGold Resources (NG) in Q1 2020, closing a stake of 3,800 shares — an estimated $34K sold.

Carroll Financial Associates first reported a position in NG in Q2 2019 and held it in 3 quarters. The position peaked at $34K in Q4 2019. 197 funds tracked by Wall St. Rank hold NG as of Q1 2020.

  • Carroll Financial Associates reported no remaining NovaGold Resources position as of Q1 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 3,800 NovaGold Resources shares in Q1 2020, an estimated $34K.
  • Carroll Financial Associates first reported a position in NovaGold Resources in Q2 2019 and held it in 3 quarters.
  • Carroll Financial Associates's NovaGold Resources position peaked at $34K in Q4 2019.
  • 197 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.