High Pointe Capital Management’s Barrick Mining B Stock Holding History

High Pointe Capital Management’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-58,040	Closed	-$1.06M	–	85
2020 Q1	$1.06M	Sell	58,040 -28,920	-33%	-$542K	1.52%	27
2019 Q4	$1.62M	Hold	86,960	–	–	1.92%	17
2019 Q3	$1.51M	Buy	86,960 +20,550	+31%	+$363K	2.06%	15
2019 Q2	$1.05M	Buy	+66,410	New	+$881K	1.47%	26

Other funds holding B

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

High Pointe Capital Management's B Position: Q2 2020 in Review

High Pointe Capital Management sold out of Barrick Mining (B) in Q2 2020, closing a stake of 58,040 shares — an estimated $1.06M sold.

High Pointe Capital Management first reported a position in B in Q2 2019 and held it in 4 quarters. The position peaked at $1.62M in Q4 2019. 624 funds tracked by Wall St. Rank hold B as of Q2 2020.

High Pointe Capital Management reported no remaining Barrick Mining position as of Q2 2020 after selling out during the quarter.
High Pointe Capital Management sold 58,040 Barrick Mining shares in Q2 2020, an estimated $1.06M.
High Pointe Capital Management first reported a position in Barrick Mining in Q2 2019 and held it in 4 quarters.
High Pointe Capital Management's Barrick Mining position peaked at $1.62M in Q4 2019.
624 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2020.

Based on High Pointe Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.