Lomas Capital Management’s Barrick Mining B Stock Holding History

Lomas 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 Q4	$49M	Buy	1,688,894 +1,144,589	+210%	+$29M	4.7%	13
2020 Q3	$15.3M	Buy	544,305 +84,805	+18%	+$2.42M	2.5%	16
2020 Q2	$12.4M	Sell	459,500 -727,386	-61%	-$18.2M	2.63%	15
2020 Q1	$21.7M	Sell	1,186,886 -235,129	-17%	-$4.41M	2.17%	17
2019 Q4	$26.4M	Sell	1,422,015 -1,895,309	-57%	-$32.5M	2.6%	15
2019 Q3	$57.5M	Sell	3,317,324 -984,775	-23%	-$17.4M	5.95%	4
2019 Q2	$67.8M	Buy	4,302,099 +1,563,272	+57%	+$20.7M	7.29%	2
2019 Q1	$37.6M	Buy	2,738,827 +344,906	+14%	+$4.46M	4.04%	11
2018 Q4	$32.4M	Buy	+2,393,921	New	+$30.9M	4.31%	13

Other funds holding B

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Lomas Capital Management's B Position: Q4 2020 in Review

Lomas Capital Management increased its Barrick Mining (B) stake by 210% in Q4 2020, buying an estimated $29M and bringing the position to 1,688,894 shares worth $49M. The position accounts for 4.7% of the portfolio, ranked #13.

Lomas Capital Management first reported a position in B in Q4 2018 and has held it in 9 quarters since. The position peaked at $67.8M in Q2 2019. 703 funds tracked by Wall St. Rank hold B as of Q4 2020.

Lomas Capital Management held 1,688,894 shares of Barrick Mining worth $49M as of Q4 2020.
Lomas Capital Management bought 1,144,589 Barrick Mining shares in Q4 2020, an estimated $29M.
Barrick Mining made up 4.7% of Lomas Capital Management's portfolio in Q4 2020, its #13 holding.
Lomas Capital Management first reported a position in Barrick Mining in Q4 2018 and has held it in 9 quarters since.
Lomas Capital Management's Barrick Mining position peaked at $67.8M in Q2 2019.
703 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2020.

Based on Lomas Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.