ETrade Capital Management’s Barrick Mining B Stock Holding History

ETrade 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
2020 Q3	$743K	Sell	26,414 -22,248	-46%	-$634K	0.01%	456
2020 Q2	$1.31M	Sell	48,662 -20,997	-30%	-$524K	0.03%	283
2020 Q1	$1.28M	Buy	69,659 +25,960	+59%	+$487K	0.03%	248
2019 Q4	$812K	Sell	43,699 -7,763	-15%	-$133K	0.02%	411
2019 Q3	$892K	Buy	51,462 +13,358	+35%	+$236K	0.02%	379
2019 Q2	$601K	Buy	38,104 +21,318	+127%	+$283K	0.02%	503
2019 Q1	$230K	Buy	+16,786	New	+$217K	0.01%	736
2018 Q3	–	Sell	-16,006	Closed	-$210K	–	827
2018 Q2	$210K	Buy	16,006 +1,429	+10%	+$18.7K	0.01%	751
2018 Q1	$181K	Buy	14,577 +404	+3%	+$5.37K	0.01%	732
2017 Q4	$205K	Buy	14,173 +1,340	+10%	+$19.8K	0.01%	711
2017 Q3	$206K	Buy	12,833 +1,518	+13%	+$25.4K	0.01%	667
2017 Q2	$180K	Buy	+11,315	New	+$194K	0.01%	674
2013 Q3	–	Sell	-40	Closed	-$1K	–	942
2013 Q2	$1K	Buy	+40	New	+$810	﹤0.01%	824

Other funds holding B

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

ETrade Capital Management's B Position: Q3 2020 in Review

ETrade Capital Management reduced its Barrick Mining (B) stake by 46% in Q3 2020, selling an estimated $634K and leaving 26,414 shares worth $743K. The position accounts for 0.01% of the portfolio, ranked #456.

ETrade Capital Management first reported a position in B in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.31M in Q2 2020. 659 funds tracked by Wall St. Rank hold B as of Q3 2020.

ETrade Capital Management held 26,414 shares of Barrick Mining worth $743K as of Q3 2020.
ETrade Capital Management sold 22,248 Barrick Mining shares in Q3 2020, an estimated $634K.
Barrick Mining made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #456 holding.
ETrade Capital Management first reported a position in Barrick Mining in Q2 2013 and has held it in 13 quarters since.
ETrade Capital Management's Barrick Mining position peaked at $1.31M in Q2 2020.
659 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.