McClain Value Management’s Barrick Mining B Stock Holding History

McClain Value 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 Q2	$3.5M	Sell	129,953 -5,818	-4%	-$145K	6.87%	4
2020 Q1	$2.49M	Hold	135,771	–	–	6.13%	9
2019 Q4	$2.52M	Sell	135,771 -15,019	-10%	-$258K	3.64%	16
2019 Q3	$2.61M	Hold	150,790	–	–	3.32%	17
2019 Q2	$2.38M	Sell	150,790 -3,453	-2%	-$45.8K	3.04%	18
2019 Q1	$2.12M	Sell	154,243 -468	-0.3%	-$6.05K	2.9%	19
2018 Q4	$2.1M	Sell	154,711 -811	-0.5%	-$10.5K	3.34%	19
2018 Q3	$1.72M	Buy	155,522 +5,997	+4%	+$66.7K	2.33%	19
2018 Q2	$1.96M	Sell	149,525 -290	-0.2%	-$3.8K	2.78%	19
2018 Q1	$1.86M	Buy	149,815 +1,761	+1%	+$23.4K	2.81%	18
2017 Q4	$2.14M	Buy	148,054 +50,736	+52%	+$748K	2.83%	22
2017 Q3	$1.57M	Sell	97,318 -3,522	-3%	-$58.9K	2.2%	22
2017 Q2	$1.6M	Hold	100,840	–	–	2.07%	23
2017 Q1	$1.92M	Sell	100,840 -495	-0.5%	-$9.13K	2.46%	23
2016 Q4	$1.62M	Buy	+101,335	New	+$1.61M	2%	23
2015 Q3	–	Sell	-916,291	Closed	-$9.77M	–	35
2015 Q2	$9.77M	Sell	916,291 -7,194	-0.8%	-$87.7K	2.43%	22
2015 Q1	$10.1M	Buy	+923,485	New	+$10.9M	2.4%	19

Other funds holding B

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

McClain Value Management's B Position: Q2 2020 in Review

McClain Value Management reduced its Barrick Mining (B) stake by 4.3% in Q2 2020, selling an estimated $145K and leaving 129,953 shares worth $3.5M. The position accounts for 6.87% of the portfolio, ranked #4.

McClain Value Management first reported a position in B in Q1 2015 and has held it in 17 quarters since. The position peaked at $10.1M in Q1 2015. 624 funds tracked by Wall St. Rank hold B as of Q2 2020.

McClain Value Management held 129,953 shares of Barrick Mining worth $3.5M as of Q2 2020.
McClain Value Management sold 5,818 Barrick Mining shares in Q2 2020, an estimated $145K.
Barrick Mining made up 6.87% of McClain Value Management's portfolio in Q2 2020, its #4 holding.
McClain Value Management first reported a position in Barrick Mining in Q1 2015 and has held it in 17 quarters since.
McClain Value Management's Barrick Mining position peaked at $10.1M in Q1 2015.
624 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2020.

Based on McClain Value Management's 13F filing for Q2 2020, filed 4 Aug 2020.