Commerzbank Aktiengesellschaft’s New Gold Inc NGD Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-515,619	Closed	-$263K	–	313
2020 Q1	$263K	Sell	515,619 -6,361,521	-93%	-$5.14M	0.01%	375
2019 Q4	$6.05M	Buy	6,877,140 +765,235	+13%	+$692K	0.06%	196
2019 Q3	$6.17M	Buy	6,111,905 +359,582	+6%	+$437K	0.05%	261
2019 Q2	$5.53M	Buy	5,752,323 +709,826	+14%	+$564K	0.04%	282
2019 Q1	$4.34M	Buy	5,042,497 +822,727	+19%	+$806K	0.04%	289
2018 Q4	$3.19M	Buy	4,219,770 +912,391	+28%	+$737K	0.03%	333
2018 Q3	$2.62M	Buy	3,307,379 +1,292,090	+64%	+$1.66M	0.02%	386
2018 Q2	$4.19M	Buy	2,015,289 +101,852	+5%	+$235K	0.04%	303
2018 Q1	$4.94M	Buy	1,913,437 +487,072	+34%	+$1.37M	0.05%	269
2017 Q4	$4.69M	Buy	1,426,365 +625,283	+78%	+$2.1M	0.05%	265
2017 Q3	$2.97M	Buy	801,082 +356,617	+80%	+$1.23M	0.04%	311
2017 Q2	$1.41M	Sell	444,465 -1,851,266	-81%	-$5.55M	0.02%	366
2017 Q1	$6.84M	Buy	2,295,731 +2,013,335	+713%	+$6.51M	0.1%	176
2016 Q4	$988K	Sell	282,396 -1,948,901	-87%	-$7.4M	0.01%	450
2016 Q3	$9.71M	Sell	2,231,297 -251,478	-10%	-$1.25M	0.16%	126
2016 Q2	$10.9K	Buy	2,482,775 +477,272	+24%	+$2.01M	0.07%	150
2016 Q1	$7.48M	Sell	2,005,503 -1,088,194	-35%	-$3.24M	0.06%	175
2015 Q4	$7.18M	Buy	3,093,697 +238,856	+8%	+$590K	0.06%	228
2015 Q3	$6.48M	Buy	2,854,841 +765,216	+37%	+$1.77M	0.05%	233
2015 Q2	$5.62M	Sell	2,089,625 -105,436	-5%	-$345K	0.03%	335
2015 Q1	$7.44M	Buy	2,195,061 +670,340	+44%	+$2.64M	0.04%	283
2014 Q4	$6.56M	Buy	1,524,721 +640,274	+72%	+$2.74M	0.04%	357
2014 Q3	$4.47M	Buy	884,447 +8,625	+1%	+$53K	0.02%	520
2014 Q2	$5.58M	Sell	875,822 -115,645	-12%	-$623K	0.03%	433
2014 Q1	$4.84M	Buy	991,467 +419,652	+73%	+$2.42M	0.02%	465
2013 Q4	$3.28M	Buy	571,815 +193,000	+51%	+$1.05M	0.02%	606
2013 Q3	$2.27M	Buy	378,815 +44,800	+13%	+$305K	0.01%	692
2013 Q2	$2.14M	Buy	+334,015	New	+$2.38M	0.01%	748

Other funds holding NGD

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Commerzbank Aktiengesellschaft's NGD Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of New Gold Inc (NGD) in Q2 2020, closing a stake of 515,619 shares — an estimated $263K sold.

Commerzbank Aktiengesellschaft first reported a position in NGD in Q2 2013 and held it in 28 quarters. The position peaked at $9.71M in Q3 2016. 131 funds tracked by Wall St. Rank hold NGD as of Q2 2020.

Commerzbank Aktiengesellschaft reported no remaining New Gold Inc position as of Q2 2020 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 515,619 New Gold Inc shares in Q2 2020, an estimated $263K.
Commerzbank Aktiengesellschaft first reported a position in New Gold Inc in Q2 2013 and held it in 28 quarters.
Commerzbank Aktiengesellschaft's New Gold Inc position peaked at $9.71M in Q3 2016.
131 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.