Dupont Capital Management’s Barrick Mining B Stock Holding History

Dupont Capital 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
2022 Q1	–	Sell	-117,206	Closed	-$2.23M	–	1726
2021 Q4	$2.23M	Sell	117,206 -29,849	-20%	-$567K	0.08%	234
2021 Q3	$2.65M	Sell	147,055 -20,422	-12%	-$410K	0.08%	245
2021 Q2	$3.46M	Buy	167,477 +7,560	+5%	+$170K	0.08%	212
2021 Q1	$3.17M	Buy	159,917 +21,768	+16%	+$469K	0.08%	213
2020 Q4	$3.15M	Sell	138,149 -24,795	-15%	-$628K	0.07%	233
2020 Q3	$4.58M	Sell	162,944 -267	-0.2%	-$7.61K	0.1%	154
2020 Q2	$4.4M	Buy	+163,211	New	+$4.08M	0.1%	156

Other funds holding B

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dupont Capital Management's B Position: Q1 2022 in Review

Dupont Capital Management sold out of Barrick Mining (B) in Q1 2022, closing a stake of 117,206 shares — an estimated $2.23M sold.

Dupont Capital Management first reported a position in B in Q2 2020 and held it in 7 quarters. The position peaked at $4.58M in Q3 2020. 748 funds tracked by Wall St. Rank hold B as of Q1 2022.

Dupont Capital Management reported no remaining Barrick Mining position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 117,206 Barrick Mining shares in Q1 2022, an estimated $2.23M.
Dupont Capital Management first reported a position in Barrick Mining in Q2 2020 and held it in 7 quarters.
Dupont Capital Management's Barrick Mining position peaked at $4.58M in Q3 2020.
748 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.