Gemmer Asset Management’s NovaGold Resources NG Stock Holding History

Gemmer Asset 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
2021 Q1	–	Sell	-800	Closed	-$8K	–	1498
2020 Q4	$8K	Hold	800	–	–	﹤0.01%	788
2020 Q3	$10K	Hold	800	–	–	﹤0.01%	616
2020 Q2	$7K	Hold	800	–	–	﹤0.01%	729
2020 Q1	$6K	Hold	800	–	–	﹤0.01%	699
2019 Q4	$7K	Hold	800	–	–	﹤0.01%	806
2019 Q3	$5K	Hold	800	–	–	﹤0.01%	965
2019 Q2	$5K	Hold	800	–	–	﹤0.01%	951
2019 Q1	$3K	Hold	800	–	–	﹤0.01%	1186
2018 Q4	$3K	Hold	800	–	–	﹤0.01%	1111
2018 Q3	$3K	Hold	800	–	–	﹤0.01%	1201
2018 Q2	$4K	Hold	800	–	–	﹤0.01%	1107
2018 Q1	$3K	Hold	800	–	–	﹤0.01%	1196
2017 Q4	$3K	Hold	800	–	–	﹤0.01%	1133
2017 Q3	$3K	Hold	800	–	–	﹤0.01%	1135
2017 Q2	$4K	Hold	800	–	–	﹤0.01%	1003
2017 Q1	$4K	Hold	800	–	–	﹤0.01%	988
2016 Q4	$4K	Hold	800	–	–	﹤0.01%	985
2016 Q3	$4K	Hold	800	–	–	﹤0.01%	964
2016 Q2	$5K	Hold	800	–	–	﹤0.01%	876
2016 Q1	$4K	Hold	800	–	–	﹤0.01%	895
2015 Q4	$3K	Buy	+800	New	+$3.07K	﹤0.01%	1003
2015 Q3	–	Sell	-800	Closed	-$3K	–	1296
2015 Q2	$3K	Buy	+800	New	+$3.04K	﹤0.01%	1021
2015 Q1	–	Sell	-800	Closed	-$2K	–	1392
2014 Q4	$2K	Hold	800	–	–	﹤0.01%	1159
2014 Q3	$2K	Hold	800	–	–	﹤0.01%	1155
2014 Q2	$3K	Hold	800	–	–	﹤0.01%	1071
2014 Q1	$3K	Buy	+800	New	+$2.73K	﹤0.01%	1057

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

LIM

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

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

KGI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gemmer Asset Management's NG Position: Q1 2021 in Review

Gemmer Asset Management sold out of NovaGold Resources (NG) in Q1 2021, closing a stake of 800 shares — an estimated $8K sold.

Gemmer Asset Management first reported a position in NG in Q1 2014 and held it in 26 quarters. The position peaked at $10K in Q3 2020. 183 funds tracked by Wall St. Rank hold NG as of Q1 2021.

Gemmer Asset Management reported no remaining NovaGold Resources position as of Q1 2021 after selling out during the quarter.
Gemmer Asset Management sold 800 NovaGold Resources shares in Q1 2021, an estimated $8K.
Gemmer Asset Management first reported a position in NovaGold Resources in Q1 2014 and held it in 26 quarters.
Gemmer Asset Management's NovaGold Resources position peaked at $10K in Q3 2020.
183 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2021.

Based on Gemmer Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.