LS Investment Advisors’s Barrick Mining B Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-1,400	Closed	-$38K	–	1056
2020 Q2	$38K	Hold	1,400	–	–	﹤0.01%	1234
2020 Q1	$26K	Buy	+1,400	New	+$26.2K	﹤0.01%	1290
2018 Q4	–	Sell	-490	Closed	-$5K	–	1766
2018 Q3	$5K	Hold	490	–	–	﹤0.01%	1772
2018 Q2	$6K	Hold	490	–	–	﹤0.01%	1761
2018 Q1	$6K	Hold	490	–	–	﹤0.01%	1749
2017 Q4	$7K	Hold	490	–	–	﹤0.01%	1750
2017 Q3	$8K	Hold	490	–	–	﹤0.01%	1726
2017 Q2	$8K	Hold	490	–	–	﹤0.01%	1711
2017 Q1	$9K	Hold	490	–	–	﹤0.01%	1693
2016 Q4	$8K	Hold	490	–	–	﹤0.01%	1702
2016 Q3	$9K	Hold	490	–	–	﹤0.01%	1669
2016 Q2	$10K	Hold	490	–	–	﹤0.01%	1646
2016 Q1	$7K	Hold	490	–	–	﹤0.01%	1677
2015 Q4	$4K	Hold	490	–	–	﹤0.01%	1765
2015 Q3	$3K	Hold	490	–	–	﹤0.01%	1766
2015 Q2	$5K	Hold	490	–	–	﹤0.01%	1735
2015 Q1	$5K	Hold	490	–	–	﹤0.01%	845
2014 Q4	$5K	Hold	490	–	–	﹤0.01%	860
2014 Q3	$7K	Hold	490	–	–	﹤0.01%	844
2014 Q2	$9K	Hold	490	–	–	﹤0.01%	822
2014 Q1	$9K	Sell	490 -100	-17%	-$1.93K	﹤0.01%	813
2013 Q4	$10K	Hold	590	–	–	﹤0.01%	866
2013 Q3	$11K	Hold	590	–	–	﹤0.01%	677
2013 Q2	$9K	Buy	+590	New	+$12K	﹤0.01%	718

Other funds holding B

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LS Investment Advisors's B Position: Q3 2020 in Review

LS Investment Advisors sold out of Barrick Mining (B) in Q3 2020, closing a stake of 1,400 shares — an estimated $38K sold.

LS Investment Advisors first reported a position in B in Q2 2013 and held it in 24 quarters. The position peaked at $38K in Q2 2020. 659 funds tracked by Wall St. Rank hold B as of Q3 2020.

LS Investment Advisors reported no remaining Barrick Mining position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,400 Barrick Mining shares in Q3 2020, an estimated $38K.
LS Investment Advisors first reported a position in Barrick Mining in Q2 2013 and held it in 24 quarters.
LS Investment Advisors's Barrick Mining position peaked at $38K in Q2 2020.
659 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.