GT
NGD

Glenmede Trust’s New Gold Inc NGD Stock Holding History

Glenmede Trust’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
-272
Closed – – 2563
2020
Q1 		$0 Hold
272
– – ﹤0.01% 3045
2019
Q4 		$0 Hold
272
– – ﹤0.01% 3091
2019
Q3 		$0 Sell
272
-2,700
-91% -$3.28K ﹤0.01% 3082
2019
Q2 		$2 Hold
2,972
– – ﹤0.01% 2861
2019
Q1 		$2 Sell
2,972
-1,300
-30% -$1.27K ﹤0.01% 2838
2018
Q4 		$3 Buy
+4,272
New +$3.45K ﹤0.01% 2693
2018
Q2 		– Sell
-4,272
Closed -$14K – 2190
2018
Q1 		$14K Hold
4,272
– – ﹤0.01% 2080
2017
Q4 		$14K Hold
4,272
– – ﹤0.01% 2080
2017
Q3 		$15K Hold
4,272
– – ﹤0.01% 2063
2017
Q2 		$12K Hold
4,272
– – ﹤0.01% 2069
2017
Q1 		$12K Sell
4,272
-4,728
-53% -$15.3K ﹤0.01% 2069
2016
Q4 		$31K Hold
9,000
– – ﹤0.01% 1762
2016
Q3 		$38K Buy
9,000
+7,600
+543% +$37.9K ﹤0.01% 1708
2016
Q2 		$6K Sell
1,400
-4,635
-77% -$19.6K ﹤0.01% 2202
2016
Q1 		$22K Sell
6,035
-3,092
-34% -$9.2K ﹤0.01% 1791
2015
Q4 		$21K Sell
9,127
-43,718
-83% -$108K ﹤0.01% 1855
2015
Q3 		$119K Sell
52,845
-2,165
-4% -$5.01K ﹤0.01% 1332
2015
Q2 		$147K Buy
55,010
+219
+0.4% +$717 ﹤0.01% 1316
2015
Q1 		$185K Buy
54,791
+552
+1% +$2.17K ﹤0.01% 1275
2014
Q4 		$232K Buy
54,239
+9,199
+20% +$39.3K ﹤0.01% 1230
2014
Q3 		$226K Buy
45,040
+16,263
+57% +$99.8K ﹤0.01% 1140
2014
Q2 		$182K Buy
28,777
+1,278
+5% +$6.88K ﹤0.01% 1208
2014
Q1 		$133K Buy
27,499
+579
+2% +$3.34K ﹤0.01% 1321
2013
Q4 		$140K Buy
+26,920
New +$147K ﹤0.01% 1274

Other funds holding NGD

VanEck Associates
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
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Glenmede Trust's NGD Position: Q2 2020 in Review

Glenmede Trust sold out of New Gold Inc (NGD) in Q2 2020, closing a stake of 272 shares.

Glenmede Trust first reported a position in NGD in Q4 2013 and held it in 24 quarters. The position peaked at $232K in Q4 2014. 131 funds tracked by Wall St. Rank hold NGD as of Q2 2020.

  • Glenmede Trust reported no remaining New Gold Inc position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 272 New Gold Inc shares in Q2 2020.
  • Glenmede Trust first reported a position in New Gold Inc in Q4 2013 and held it in 24 quarters.
  • Glenmede Trust's New Gold Inc position peaked at $232K in Q4 2014.
  • 131 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.