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Dupont Capital Management’s NovaGold Resources NG Stock Holding History

Dupont Capital Management’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
Q4 		– Sell
-73,434
Closed -$873K – 1372
2020
Q3 		$873K Buy
73,434
+48,401
+193% +$472K 0.02% 554
2020
Q2 		$230K Buy
+25,033
New +$253K 0.01% 1079

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
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Dupont Capital Management's NG Position: Q4 2020 in Review

Dupont Capital Management sold out of NovaGold Resources (NG) in Q4 2020, closing a stake of 73,434 shares — an estimated $873K sold.

Dupont Capital Management first reported a position in NG in Q2 2020 and held it in 2 quarters. The position peaked at $873K in Q3 2020. 187 funds tracked by Wall St. Rank hold NG as of Q4 2020.

  • Dupont Capital Management reported no remaining NovaGold Resources position as of Q4 2020 after selling out during the quarter.
  • Dupont Capital Management sold 73,434 NovaGold Resources shares in Q4 2020, an estimated $873K.
  • Dupont Capital Management first reported a position in NovaGold Resources in Q2 2020 and held it in 2 quarters.
  • Dupont Capital Management's NovaGold Resources position peaked at $873K in Q3 2020.
  • 187 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.