CGM
B

Centenus Global Management’s Barrick Mining B Stock Holding History

Centenus Global Management’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
2019
Q3 		– Sell
-160,000
Closed -$2.52M – 138
2019
Q2 		$2.52M Buy
+160,000
New +$2.12M 0.33% 108

Other funds holding B

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centenus Global Management's B Position: Q3 2019 in Review

Centenus Global Management sold out of Barrick Mining (B) in Q3 2019, closing a stake of 160,000 shares — an estimated $2.52M sold.

Centenus Global Management first reported a position in B in Q2 2019 and held it in 1 quarter. The position peaked at $2.52M in Q2 2019. 527 funds tracked by Wall St. Rank hold B as of Q3 2019.

  • Centenus Global Management reported no remaining Barrick Mining position as of Q3 2019 after selling out during the quarter.
  • Centenus Global Management sold 160,000 Barrick Mining shares in Q3 2019, an estimated $2.52M.
  • Centenus Global Management first reported a position in Barrick Mining in Q2 2019 and held it in 1 quarter.
  • Centenus Global Management's Barrick Mining position peaked at $2.52M in Q2 2019.
  • 527 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2019.

Based on Centenus Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.