MAG
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Millrace Asset Group’s Northern Oil and Gas NOG Stock Holding History

Millrace Asset Group’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-62,311
Closed -$1.46M – 72
2019
Q4 		$1.46M Buy
62,311
+5,401
+9% +$107K 1.59% 30
2019
Q3 		$1.11M Sell
56,910
-33,937
-37% -$623K 1.31% 41
2019
Q2 		$1.75M Sell
90,847
-29,817
-25% -$689K 1.81% 19
2019
Q1 		$3.31M Buy
120,664
+38,512
+47% +$962K 2.79% 3
2018
Q4 		$1.86M Buy
82,152
+8,010
+11% +$236K 1.7% 26
2018
Q3 		$2.96M Sell
74,142
-15,600
-17% -$527K 2.31% 9
2018
Q2 		$2.83M Buy
+89,742
New +$2.02M 2.16% 7

Other funds holding NOG

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millrace Asset Group's NOG Position: Q1 2020 in Review

Millrace Asset Group sold out of Northern Oil and Gas (NOG) in Q1 2020, closing a stake of 62,311 shares — an estimated $1.46M sold.

Millrace Asset Group first reported a position in NOG in Q2 2018 and held it in 7 quarters. The position peaked at $3.31M in Q1 2019. 130 funds tracked by Wall St. Rank hold NOG as of Q1 2020.

  • Millrace Asset Group reported no remaining Northern Oil and Gas position as of Q1 2020 after selling out during the quarter.
  • Millrace Asset Group sold 62,311 Northern Oil and Gas shares in Q1 2020, an estimated $1.46M.
  • Millrace Asset Group first reported a position in Northern Oil and Gas in Q2 2018 and held it in 7 quarters.
  • Millrace Asset Group's Northern Oil and Gas position peaked at $3.31M in Q1 2019.
  • 130 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2020.

Based on Millrace Asset Group's 13F filing for Q1 2020, filed 13 May 2020.