JCM
NGD

Jacobi Capital Management’s New Gold Inc NGD Stock Holding History

Jacobi Capital Management’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
2021
Q1 		– Sell
-1,000
Closed -$2K – 1420
2020
Q4 		$2K Hold
1,000
– – ﹤0.01% 1167
2020
Q3 		$2K Buy
+1,000
New +$1.61K ﹤0.01% 1106

Other funds holding NGD

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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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobi Capital Management's NGD Position: Q1 2021 in Review

Jacobi Capital Management sold out of New Gold Inc (NGD) in Q1 2021, closing a stake of 1,000 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in NGD in Q3 2020 and held it in 2 quarters. The position peaked at $2K in Q4 2020. 166 funds tracked by Wall St. Rank hold NGD as of Q1 2021.

  • Jacobi Capital Management reported no remaining New Gold Inc position as of Q1 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 1,000 New Gold Inc shares in Q1 2021, an estimated $2K.
  • Jacobi Capital Management first reported a position in New Gold Inc in Q3 2020 and held it in 2 quarters.
  • Jacobi Capital Management's New Gold Inc position peaked at $2K in Q4 2020.
  • 166 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.