HIG
NGD

Herr Investment Group’s New Gold Inc NGD Stock Holding History

Herr Investment Group’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
2024
Q2 		$10.2M Buy
5,210,363
+1,499,745
+40% +$2.85M 0.68% 19
2024
Q1 		$6.31M Buy
3,710,618
+750,000
+25% +$1.02M 1.65% 22
2023
Q4 		$4.32M Hold
2,960,618
– – 0.25% 46
2023
Q3 		$2.69M Hold
2,960,618
– – 0.21% 40
2023
Q2 		$3.2M Sell
2,960,618
-500,000
-14% -$618K 0.24% 33
2023
Q1 		$3.81M Sell
3,460,618
-1,967,626
-36% -$2.01M 0.27% 40
2022
Q4 		$5.32M Buy
+5,428,244
New +$5.47M 0.32% 43

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Herr Investment Group's NGD Position: Q2 2024 in Review

Herr Investment Group increased its New Gold Inc (NGD) stake by 40% in Q2 2024, buying an estimated $2.85M and bringing the position to 5,210,363 shares worth $10.2M. The position accounts for 0.68% of the portfolio, ranked #19.

Herr Investment Group first reported a position in NGD in Q4 2022 and has held it in 7 quarters since. 192 funds tracked by Wall St. Rank hold NGD as of Q2 2024.

  • Herr Investment Group held 5,210,363 shares of New Gold Inc worth $10.2M as of Q2 2024.
  • Herr Investment Group bought 1,499,745 New Gold Inc shares in Q2 2024, an estimated $2.85M.
  • New Gold Inc made up 0.68% of Herr Investment Group's portfolio in Q2 2024, its #19 holding.
  • Herr Investment Group first reported a position in New Gold Inc in Q4 2022 and has held it in 7 quarters since.
  • 192 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.