HK
NG icon

Horizon Kinetics’s NovaGold Resources NG Stock Holding History

Horizon Kinetics’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
Q4 		$368K Sell
93,258
-25,397
-21% -$100K 0.01% 274
2018
Q3 		$440K Sell
118,655
-21,724
-15% -$87.6K 0.01% 289
2018
Q2 		$625K Sell
140,379
-3,917
-3% -$18.4K 0.02% 238
2018
Q1 		$625K Buy
144,296
+24,535
+20% +$98.4K 0.02% 241
2017
Q4 		$471K Buy
119,761
+6,274
+6% +$25K 0.01% 281
2017
Q3 		$467K Sell
113,487
-38,647
-25% -$167K 0.01% 280
2017
Q2 		$694K Buy
152,134
+20,879
+16% +$89.9K 0.02% 241
2017
Q1 		$639K Sell
131,255
-47,627
-27% -$252K 0.02% 247
2016
Q4 		$815K Buy
178,882
+29,095
+19% +$131K 0.03% 220
2016
Q3 		$839K Buy
149,787
+322
+0.2% +$2K 0.02% 219
2016
Q2 		$915K Sell
149,465
-30,050
-17% -$179K 0.02% 218
2016
Q1 		$904K Sell
179,515
-49,278
-22% -$227K 0.02% 211
2015
Q4 		$963K Sell
228,793
-70,576
-24% -$271K 0.02% 204
2015
Q3 		$1.08M Sell
299,369
-53,021
-15% -$179K 0.02% 181
2015
Q2 		$1.21M Sell
352,390
-110,409
-24% -$419K 0.02% 201
2015
Q1 		$1.37M Sell
462,799
-83,375
-15% -$292K 0.02% 189
2014
Q4 		$1.61M Sell
546,174
-23,399
-4% -$66K 0.02% 186
2014
Q3 		$1.73M Buy
569,573
+71,486
+14% +$268K 0.02% 176
2014
Q2 		$2.1M Sell
498,087
-162,432
-25% -$574K 0.03% 158
2014
Q1 		$2.38M Sell
660,519
-187,745
-22% -$640K 0.03% 154
2013
Q4 		$2.15M Buy
848,264
+108,487
+15% +$246K 0.03% 159
2013
Q3 		$1.72M Buy
739,777
+124,574
+20% +$325K 0.02% 170
2013
Q2 		$1.3M Buy
+615,203
New +$1.53M 0.02% 208

Other funds holding NG

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horizon Kinetics's NG Position: Q4 2018 in Review

Horizon Kinetics reduced its NovaGold Resources (NG) stake by 21% in Q4 2018, selling an estimated $100K and leaving 93,258 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #274.

Horizon Kinetics first reported a position in NG in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.38M in Q1 2014. 144 funds tracked by Wall St. Rank hold NG as of Q4 2018.

  • Horizon Kinetics held 93,258 shares of NovaGold Resources worth $368K as of Q4 2018.
  • Horizon Kinetics sold 25,397 NovaGold Resources shares in Q4 2018, an estimated $100K.
  • NovaGold Resources made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #274 holding.
  • Horizon Kinetics first reported a position in NovaGold Resources in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's NovaGold Resources position peaked at $2.38M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.