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Global X Management Company’s NovaGold Resources NG Stock Holding History

Global X Management Company’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
2018
Q2 		$1.3M Buy
291,879
+1,078
+0.4% +$5.05K 0.02% 394
2018
Q1 		$1.26M Sell
290,801
-14,110
-5% -$56.6K 0.03% 366
2017
Q4 		$1.2M Sell
304,911
-43,570
-13% -$173K 0.03% 326
2017
Q3 		$1.44M Hold
348,481
– – 0.04% 285
2017
Q2 		$1.59M Sell
348,481
-3,912
-1% -$16.8K 0.05% 259
2017
Q1 		$1.72M Sell
352,393
-21,720
-6% -$115K 0.06% 235
2016
Q4 		$1.71M Sell
374,113
-229,839
-38% -$1.04M 0.08% 210
2016
Q3 		$3.38M Buy
603,952
+43,923
+8% +$273K 0.15% 176
2016
Q2 		$3.43M Buy
560,029
+97,898
+21% +$584K 0.17% 178
2016
Q1 		$2.33M Buy
462,131
+33,342
+8% +$153K 0.15% 220
2015
Q4 		$1.8M Sell
428,789
-62,117
-13% -$239K 0.12% 210
2015
Q3 		$1.77M Sell
490,906
-102,303
-17% -$345K 0.13% 200
2015
Q2 		$2.03M Buy
593,209
+31,500
+6% +$120K 0.11% 215
2015
Q1 		$1.66M Sell
561,709
-151,782
-21% -$532K 0.09% 212
2014
Q4 		$2.1M Buy
713,491
+34,956
+5% +$98.5K 0.12% 217
2014
Q3 		$2.06M Sell
678,535
-90,453
-12% -$339K 0.11% 210
2014
Q2 		$3.24M Sell
768,988
-48,744
-6% -$172K 0.19% 162
2014
Q1 		$2.95M Sell
817,732
-56,152
-6% -$191K 0.2% 145
2013
Q4 		$2.22M Buy
873,884
+75,910
+10% +$172K 0.19% 139
2013
Q3 		$1.85M Buy
797,974
+162,986
+26% +$426K 0.22% 141
2013
Q2 		$1.34M Buy
+634,988
New +$1.58M 0.22% 100

Other funds holding NG

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global X Management Company's NG Position: Q2 2018 in Review

Global X Management Company increased its NovaGold Resources (NG) stake by 0.37% in Q2 2018, buying an estimated $5.05K and bringing the position to 291,879 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #394.

Global X Management Company first reported a position in NG in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.43M in Q2 2016. 137 funds tracked by Wall St. Rank hold NG as of Q2 2018.

  • Global X Management Company held 291,879 shares of NovaGold Resources worth $1.3M as of Q2 2018.
  • Global X Management Company bought 1,078 NovaGold Resources shares in Q2 2018, an estimated $5.05K.
  • NovaGold Resources made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #394 holding.
  • Global X Management Company first reported a position in NovaGold Resources in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's NovaGold Resources position peaked at $3.43M in Q2 2016.
  • 137 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.