Majedie Asset Management’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $45.6M | Buy |
1,865,448
+885,601
| +90% | +$19.1M | 3.74% | 5 |
|
|
2021
Q4 | $18.6M | Sell |
979,847
-150,001
| -13% | -$2.85M | 1.42% | 20 |
|
|
2021
Q3 | $20.4M | Sell |
1,129,848
-428,431
| -27% | -$8.6M | 1.54% | 21 |
|
|
2021
Q2 | $32.2M | Sell |
1,558,279
-280,412
| -15% | -$6.32M | 2.12% | 12 |
|
|
2021
Q1 | $36.4M | Sell |
1,838,691
-222,542
| -11% | -$4.8M | 2.64% | 7 |
|
|
2020
Q4 | $47M | Sell |
2,061,233
-5,073,955
| -71% | -$129M | 3.6% | 6 |
|
|
2020
Q3 | $201M | Sell |
7,135,188
-1,000,080
| -12% | -$28.5M | 14.93% | 1 |
|
|
2020
Q2 | $219M | Sell |
8,135,268
-2,693,235
| -25% | -$67.3M | 16.75% | 1 |
|
|
2020
Q1 | $199M | Sell |
10,828,503
-2,968,242
| -22% | -$55.6M | 18.39% | 1 |
|
|
2019
Q4 | $257M | Sell |
13,796,745
-1,270,267
| -8% | -$21.8M | 18.69% | 1 |
|
|
2019
Q3 | $261M | Sell |
15,067,012
-2,446,890
| -14% | -$43.2M | 22.16% | 1 |
|
|
2019
Q2 | $277M | Sell |
17,513,902
-2,445,939
| -12% | -$32.5M | 21.23% | 1 |
|
|
2019
Q1 | $274M | Buy |
19,959,841
+144,130
| +0.7% | +$1.86M | 19.34% | 1 |
|
|
2018
Q4 | $274M | Sell |
19,815,711
-645,088
| -3% | -$8.34M | 20.43% | 1 |
|
|
2018
Q3 | $227M | Buy |
20,460,799
+1,348,842
| +7% | +$15M | 17.1% | 1 |
|
|
2018
Q2 | $251M | Buy |
19,111,957
+1,891,842
| +11% | +$24.8M | 19.44% | 1 |
|
|
2018
Q1 | $214M | Buy |
17,220,115
+1,270,833
| +8% | +$16.9M | 19.54% | 1 |
|
|
2017
Q4 | $231M | Sell |
15,949,282
-2,950,378
| -16% | -$43.5M | 19.34% | 1 |
|
|
2017
Q3 | $304M | Buy |
18,899,660
+43,520
| +0.2% | +$728K | 24.76% | 1 |
|
|
2017
Q2 | $300M | Buy |
18,856,140
+1,360,514
| +8% | +$23.3M | 28.42% | 1 |
|
|
2017
Q1 | $332M | Buy |
17,495,626
+910,252
| +5% | +$16.8M | 35.56% | 1 |
|
|
2016
Q4 | $265M | Buy |
16,585,374
+5,773,807
| +53% | +$91.5M | 35.48% | 1 |
|
|
2016
Q3 | $192M | Buy |
10,811,567
+6,736,764
| +165% | +$134M | 30.72% | 1 |
|
|
2016
Q2 | $87M | Sell |
4,074,803
-138,780
| -3% | -$2.47M | 14.36% | 1 |
|
|
2016
Q1 | $57.2M | Buy |
4,213,583
+1,163,234
| +38% | +$13.5M | 8.4% | 2 |
|
|
2015
Q4 | $22.5M | Buy |
3,050,349
+578,868
| +23% | +$4.32M | 3.11% | 7 |
|
|
2015
Q3 | $15.7M | Buy |
2,471,481
+2,459,598
| +20,698% | +$18.5M | 2.42% | 13 |
|
|
2015
Q2 | $127K | Buy |
11,883
+3,740
| +46% | +$45.6K | 0.02% | 65 |
|
|
2015
Q1 | $89K | Sell |
8,143
-8,101,908
| -100% | -$95.8M | 0.02% | 64 |
|
|
2014
Q4 | $87.2M | Sell |
8,110,051
-1,768,951
| -18% | -$21.8M | 17.16% | 1 |
|
|
2014
Q3 | $145M | Buy |
9,879,002
+3,667,464
| +59% | +$65.4M | 24.57% | 1 |
|
|
2014
Q2 | $114M | Buy |
+6,211,538
| New | +$108M | 26.15% | 1 |
|
Other funds holding B
Majedie Asset Management's B Position: Q1 2022 in Review
Majedie Asset Management increased its Barrick Mining (B) stake by 90% in Q1 2022, buying an estimated $19.1M and bringing the position to 1,865,448 shares worth $45.6M. The position accounts for 3.74% of the portfolio, ranked #5.
Majedie Asset Management first reported a position in B in Q2 2014 and has held it in 32 quarters since. The position peaked at $332M in Q1 2017. 746 funds tracked by Wall St. Rank hold B as of Q1 2022.
- Majedie Asset Management held 1,865,448 shares of Barrick Mining worth $45.6M as of Q1 2022.
- Majedie Asset Management bought 885,601 Barrick Mining shares in Q1 2022, an estimated $19.1M.
- Barrick Mining made up 3.74% of Majedie Asset Management's portfolio in Q1 2022, its #5 holding.
- Majedie Asset Management first reported a position in Barrick Mining in Q2 2014 and has held it in 32 quarters since.
- Majedie Asset Management's Barrick Mining position peaked at $332M in Q1 2017.
- 746 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2022.
Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.