Legacy Capital Partners’s NovaGold Resources NG Stock Holding History

Legacy Capital Partners’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
2022 Q1	$172K	Hold	22,300	–	–	0.06%	136
2021 Q4	$153K	Hold	22,300	–	–	0.05%	142
2021 Q3	$153K	Hold	22,300	–	–	0.06%	133
2021 Q2	$179K	Hold	22,300	–	–	0.06%	138
2021 Q1	$193K	Hold	22,300	–	–	0.07%	134
2020 Q4	$216K	Hold	22,300	–	–	0.08%	127
2020 Q3	$266K	Hold	22,300	–	–	0.11%	117
2020 Q2	$205K	Hold	22,300	–	–	0.09%	138
2020 Q1	$165K	Hold	22,300	–	–	0.08%	132
2019 Q4	$200K	Hold	22,300	–	–	0.08%	155
2019 Q3	$136K	Hold	22,300	–	–	0.06%	146
2019 Q2	$131K	Hold	22,300	–	–	0.06%	139
2019 Q1	$93K	Hold	22,300	–	–	0.04%	136
2018 Q4	$89K	Hold	22,300	–	–	0.05%	123
2018 Q3	$82K	Sell	22,300 -3,000	-12%	-$12.1K	0.04%	134
2018 Q2	$113K	Hold	25,300	–	–	0.06%	126
2018 Q1	$110K	Sell	25,300 -1,000	-4%	-$4.01K	0.06%	116
2017 Q4	$103K	Sell	26,300 -5,000	-16%	-$19.9K	0.05%	114
2017 Q3	$129K	Hold	31,300	–	–	0.07%	111
2017 Q2	$143K	Hold	31,300	–	–	0.08%	112
2017 Q1	$153K	Buy	31,300 +5,200	+20%	+$27.5K	0.09%	107
2016 Q4	$120K	Hold	26,100	–	–	0.07%	111
2016 Q3	$147K	Hold	26,100	–	–	0.09%	109
2016 Q2	$160K	Hold	26,100	–	–	0.1%	110
2016 Q1	$132K	Hold	26,100	–	–	0.09%	110
2015 Q4	$110K	Hold	26,100	–	–	0.07%	112
2015 Q3	$95K	Sell	26,100 -2,500	-9%	-$8.44K	0.06%	109
2015 Q2	$98K	Hold	28,600	–	–	0.06%	108
2015 Q1	$85K	Sell	28,600 -400	-1%	-$1.4K	0.05%	107
2014 Q4	$86K	Hold	29,000	–	–	0.06%	108
2014 Q3	$88K	Hold	29,000	–	–	0.06%	108
2014 Q2	$123K	Hold	29,000	–	–	0.08%	108
2014 Q1	$105K	Hold	29,000	–	–	0.07%	105
2013 Q4	$74K	Sell	29,000 -2,900	-9%	-$6.59K	0.05%	105
2013 Q3	$75K	Hold	31,900	–	–	0.06%	100
2013 Q2	$68K	Buy	+31,900	New	+$79.5K	0.05%	102

Other funds holding NG

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legacy Capital Partners's NG Position: Q1 2022 in Review

Legacy Capital Partners held its NovaGold Resources (NG) position steady in Q1 2022 at 22,300 shares worth $172K. The position accounts for 0.06% of the portfolio, ranked #136.

Legacy Capital Partners first reported a position in NG in Q2 2013 and has held it in 36 quarters since. The position peaked at $266K in Q3 2020. 185 funds tracked by Wall St. Rank hold NG as of Q1 2022.

Legacy Capital Partners held 22,300 shares of NovaGold Resources worth $172K as of Q1 2022.
Legacy Capital Partners left its NovaGold Resources share count unchanged in Q1 2022.
NovaGold Resources made up 0.06% of Legacy Capital Partners's portfolio in Q1 2022, its #136 holding.
Legacy Capital Partners first reported a position in NovaGold Resources in Q2 2013 and has held it in 36 quarters since.
Legacy Capital Partners's NovaGold Resources position peaked at $266K in Q3 2020.
185 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.