ClearBridge Investments
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ClearBridge Investments’s NovaGold Resources NG Stock Holding History

ClearBridge Investments’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
2021
Q1 		– Sell
-803,772
Closed -$7.77M – 817
2020
Q4 		$7.77M Sell
803,772
-545,640
-40% -$5.76M 0.01% 566
2020
Q3 		$16M Sell
1,349,412
-63,520
-4% -$619K 0.01% 464
2020
Q2 		$13M Sell
1,412,932
-42,910
-3% -$435K 0.01% 479
2020
Q1 		$10.7M Buy
1,455,842
+239,520
+20% +$2.05M 0.01% 470
2019
Q4 		$10.9M Sell
1,216,322
-520,410
-30% -$3.6M 0.01% 538
2019
Q3 		$10.5M Sell
1,736,732
-82,730
-5% -$542K 0.01% 526
2019
Q2 		$10.8M Sell
1,819,462
-916,892
-34% -$3.91M 0.01% 524
2019
Q1 		$11.4M Sell
2,736,354
-15,380
-0.6% -$60.6K 0.01% 516
2018
Q4 		$10.9M Sell
2,751,734
-59,800
-2% -$236K 0.01% 513
2018
Q3 		$10.4M Sell
2,811,534
-25,440
-0.9% -$103K 0.01% 541
2018
Q2 		$126M Sell
2,836,974
-117,600
-4% -$551K 0.1% 184
2018
Q1 		$12.8M Buy
2,954,574
+55,250
+2% +$222K 0.01% 446
2017
Q4 		$11.4M Buy
2,899,324
+1,100
+0% +$4.38K 0.01% 465
2017
Q3 		$11.9M Sell
2,898,224
-42,190
-1% -$182K 0.01% 468
2017
Q2 		$13.4M Buy
2,940,414
+482,230
+20% +$2.08M 0.01% 461
2017
Q1 		$12M Buy
2,458,184
+20,780
+0.9% +$110K 0.01% 476
2016
Q4 		$11.1M Sell
2,437,404
-181,918
-7% -$822K 0.01% 469
2016
Q3 		$14.7M Sell
2,619,322
-28,450
-1% -$177K 0.02% 445
2016
Q2 		$16.2M Buy
2,647,772
+1,217,100
+85% +$7.26M 0.02% 430
2016
Q1 		$7.21M Buy
1,430,672
+829,110
+138% +$3.82M 0.01% 502
2015
Q4 		$2.53M Buy
601,562
+153,502
+34% +$590K ﹤0.01% 625
2015
Q3 		$1.62M Buy
448,060
+170,950
+62% +$577K ﹤0.01% 677
2015
Q2 		$948K Buy
+277,110
New +$1.05M ﹤0.01% 751

Other funds holding NG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments's NG Position: Q1 2021 in Review

ClearBridge Investments sold out of NovaGold Resources (NG) in Q1 2021, closing a stake of 803,772 shares — an estimated $7.77M sold.

ClearBridge Investments first reported a position in NG in Q2 2015 and held it in 23 quarters. The position peaked at $126M in Q2 2018. 183 funds tracked by Wall St. Rank hold NG as of Q1 2021.

  • ClearBridge Investments reported no remaining NovaGold Resources position as of Q1 2021 after selling out during the quarter.
  • ClearBridge Investments sold 803,772 NovaGold Resources shares in Q1 2021, an estimated $7.77M.
  • ClearBridge Investments first reported a position in NovaGold Resources in Q2 2015 and held it in 23 quarters.
  • ClearBridge Investments's NovaGold Resources position peaked at $126M in Q2 2018.
  • 183 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2021.

Based on ClearBridge Investments's 13F filing for Q1 2021, filed 13 May 2021.