Commerzbank Aktiengesellschaft’s NovaGold Resources NG Stock Holding History

Commerzbank Aktiengesellschaft’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
2019 Q4	–	Sell	-102,473	Closed	-$622K	–	773
2019 Q3	$622K	Buy	102,473 +18,183	+22%	+$119K	﹤0.01%	618
2019 Q2	$498K	Sell	84,290 -88,480	-51%	-$378K	﹤0.01%	745
2019 Q1	$720K	Sell	172,770 -13,000	-7%	-$51.2K	0.01%	561
2018 Q4	$734K	Sell	185,770 -57,000	-23%	-$225K	0.01%	603
2018 Q3	$901K	Buy	242,770 +74,051	+44%	+$299K	0.01%	579
2018 Q2	$751K	Buy	168,719 +36,819	+28%	+$173K	0.01%	585
2018 Q1	$571K	Buy	+131,900	New	+$529K	0.01%	655
2016 Q3	–	Sell	-23,140	Closed	-$142	–	992
2016 Q2	$142	Buy	+23,140	New	+$138K	﹤0.01%	952
2013 Q3	–	Sell	-34,980	Closed	-$74K	–	1376
2013 Q2	$74K	Buy	+34,980	New	+$87.2K	﹤0.01%	1420

Other funds holding NG

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

Paulson & Co New York $3.11B AUM 94.93% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Commerzbank Aktiengesellschaft's NG Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of NovaGold Resources (NG) in Q4 2019, closing a stake of 102,473 shares — an estimated $622K sold.

Commerzbank Aktiengesellschaft first reported a position in NG in Q2 2013 and held it in 9 quarters. The position peaked at $901K in Q3 2018. 189 funds tracked by Wall St. Rank hold NG as of Q4 2019.

Commerzbank Aktiengesellschaft reported no remaining NovaGold Resources position as of Q4 2019 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 102,473 NovaGold Resources shares in Q4 2019, an estimated $622K.
Commerzbank Aktiengesellschaft first reported a position in NovaGold Resources in Q2 2013 and held it in 9 quarters.
Commerzbank Aktiengesellschaft's NovaGold Resources position peaked at $901K in Q3 2018.
189 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.