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Marino Stram & Associates’s NovaGold Resources NG Stock Holding History

Marino Stram & Associates’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
2019
Q4 		– Sell
-11,100
Closed -$67K – 90
2019
Q3 		$67K Hold
11,100
– – 0.05% 85
2019
Q2 		$66K Hold
11,100
– – 0.05% 79
2019
Q1 		$46K Hold
11,100
– – 0.03% 168
2018
Q4 		$44K Hold
11,100
– – 0.04% 158
2018
Q3 		$41K Hold
11,100
– – 0.03% 185
2018
Q2 		$49K Hold
11,100
– – 0.04% 166
2018
Q1 		$48K Hold
11,100
– – 0.04% 169
2017
Q4 		$44K Buy
+11,100
New +$44.1K 0.04% 183

Other funds holding NG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marino Stram & Associates's NG Position: Q4 2019 in Review

Marino Stram & Associates sold out of NovaGold Resources (NG) in Q4 2019, closing a stake of 11,100 shares — an estimated $67K sold.

Marino Stram & Associates first reported a position in NG in Q4 2017 and held it in 8 quarters. The position peaked at $67K in Q3 2019. 189 funds tracked by Wall St. Rank hold NG as of Q4 2019.

  • Marino Stram & Associates reported no remaining NovaGold Resources position as of Q4 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 11,100 NovaGold Resources shares in Q4 2019, an estimated $67K.
  • Marino Stram & Associates first reported a position in NovaGold Resources in Q4 2017 and held it in 8 quarters.
  • Marino Stram & Associates's NovaGold Resources position peaked at $67K in Q3 2019.
  • 189 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2019.

Based on Marino Stram & Associates's 13F filing for Q4 2019, filed 31 Jan 2020.