H
NGD

Hexavest’s New Gold Inc NGD Stock Holding History

Hexavest’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
2019
Q4 		– Sell
-2,258,338
Closed -$2.28M – 461
2019
Q3 		$2.28M Buy
2,258,338
+73,051
+3% +$88.8K 0.03% 189
2019
Q2 		$2.1M Sell
2,185,287
-183,982
-8% -$146K 0.03% 199
2019
Q1 		$2.04M Buy
2,369,269
+258,804
+12% +$254K 0.03% 194
2018
Q4 		$1.6M Sell
2,110,465
-1,078,193
-34% -$871K 0.02% 184
2018
Q3 		$2.53M Sell
3,188,658
-101,631
-3% -$131K 0.03% 185
2018
Q2 		$6.84M Sell
3,290,289
-2,086,548
-39% -$4.82M 0.09% 153
2018
Q1 		$13.9M Sell
5,376,837
-908,753
-14% -$2.55M 0.17% 129
2017
Q4 		$20.7M Sell
6,285,590
-175,219
-3% -$588K 0.24% 119
2017
Q3 		$23.9M Sell
6,460,809
-8,084,500
-56% -$27.9M 0.29% 98
2017
Q2 		$46.2M Sell
14,545,309
-265,643
-2% -$797K 0.6% 51
2017
Q1 		$44.1M Buy
14,810,952
+14,020,075
+1,773% +$45.3M 0.52% 58
2016
Q4 		$2.78M Sell
790,877
-45,191
-5% -$172K 0.04% 209
2016
Q3 		$3.62M Sell
836,068
-41,053
-5% -$205K 0.06% 185
2016
Q2 		$3.82M Buy
877,121
+307,221
+54% +$1.3M 0.06% 192
2016
Q1 		$2.14M Sell
569,900
-80,433
-12% -$239K 0.03% 216
2015
Q4 		$1.51M Buy
650,333
+238,866
+58% +$590K 0.02% 220
2015
Q3 		$924K Buy
411,467
+113,826
+38% +$263K 0.02% 236
2015
Q2 		$799K Hold
297,641
– – 0.01% 248
2015
Q1 		$999K Hold
297,641
– – 0.02% 226
2014
Q4 		$1.28M Hold
297,641
– – 0.02% 217
2014
Q3 		$1.51M Sell
297,641
-224,983
-43% -$1.38M 0.02% 224
2014
Q2 		$3.32M Buy
+522,624
New +$2.82M 0.05% 196

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Hexavest's NGD Position: Q4 2019 in Review

Hexavest sold out of New Gold Inc (NGD) in Q4 2019, closing a stake of 2,258,338 shares — an estimated $2.28M sold.

Hexavest first reported a position in NGD in Q2 2014 and held it in 22 quarters. The position peaked at $46.2M in Q2 2017. 135 funds tracked by Wall St. Rank hold NGD as of Q4 2019.

  • Hexavest reported no remaining New Gold Inc position as of Q4 2019 after selling out during the quarter.
  • Hexavest sold 2,258,338 New Gold Inc shares in Q4 2019, an estimated $2.28M.
  • Hexavest first reported a position in New Gold Inc in Q2 2014 and held it in 22 quarters.
  • Hexavest's New Gold Inc position peaked at $46.2M in Q2 2017.
  • 135 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.