CNA Financial’s NovaGold Resources NG Stock Holding History

CNA Financial’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	-151,920	Closed	-$1.36M	–	147
2019 Q4	$1.36M	Sell	151,920 -128,092	-46%	-$886K	0.37%	80
2019 Q3	$1.7M	Sell	280,012 -229,112	-45%	-$1.5M	0.38%	82
2019 Q2	$3.01M	Hold	509,124	–	–	0.63%	55
2019 Q1	$2.12M	Hold	509,124	–	–	0.45%	76
2018 Q4	$2.01M	Hold	509,124	–	–	0.43%	68
2018 Q3	$1.89M	Buy	509,124 +129,121	+34%	+$520K	0.39%	81
2018 Q2	$1.69M	Buy	380,003 +201,021	+112%	+$942K	0.37%	83
2018 Q1	$775K	Hold	178,982	–	–	0.16%	140
2017 Q4	$703K	Buy	178,982 +69,872	+64%	+$278K	0.17%	136
2017 Q3	$450K	Hold	109,110	–	–	0.11%	146
2017 Q2	$498K	Hold	109,110	–	–	0.12%	143
2017 Q1	$531K	Hold	109,110	–	–	0.12%	147
2016 Q4	$497K	Hold	109,110	–	–	0.11%	145
2016 Q3	$611K	Hold	109,110	–	–	0.14%	146
2016 Q2	$667K	Hold	109,110	–	–	0.17%	133
2016 Q1	$549K	Hold	109,110	–	–	0.15%	149
2015 Q4	$459K	Hold	109,110	–	–	0.12%	156
2015 Q3	$393K	Sell	109,110 -109,110	-50%	-$368K	0.1%	166
2015 Q2	$746K	Sell	218,220 -72,173	-25%	-$274K	0.17%	139
2015 Q1	$860K	Buy	290,393 +69,030	+31%	+$242K	0.2%	130
2014 Q4	$653K	Hold	221,363	–	–	0.15%	144
2014 Q3	$671K	Hold	221,363	–	–	0.13%	156
2014 Q2	$932K	Hold	221,363	–	–	0.17%	149
2014 Q1	$799K	Sell	221,363 -113,381	-34%	-$386K	0.16%	141
2013 Q4	$850K	Buy	334,744 +291,117	+667%	+$661K	0.17%	140
2013 Q3	$101K	Buy	+43,627	New	+$114K	0.02%	193

Other funds holding NG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CNA Financial's NG Position: Q1 2020 in Review

CNA Financial sold out of NovaGold Resources (NG) in Q1 2020, closing a stake of 151,920 shares — an estimated $1.36M sold.

CNA Financial first reported a position in NG in Q3 2013 and held it in 26 quarters. The position peaked at $3.01M in Q2 2019. 197 funds tracked by Wall St. Rank hold NG as of Q1 2020.

CNA Financial reported no remaining NovaGold Resources position as of Q1 2020 after selling out during the quarter.
CNA Financial sold 151,920 NovaGold Resources shares in Q1 2020, an estimated $1.36M.
CNA Financial first reported a position in NovaGold Resources in Q3 2013 and held it in 26 quarters.
CNA Financial's NovaGold Resources position peaked at $3.01M in Q2 2019.
197 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.