Next Financial Group’s Trilogy Metals TMQ Stock Holding History

Next Financial Group’s Portfolio TMQ Stock Details TMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-300	Closed	-$1K	–	2402
2019 Q4	$1K	Hold	300	–	–	﹤0.01%	2305
2019 Q3	$0	Hold	300	–	–	﹤0.01%	2425
2019 Q2	$1K	Hold	300	–	–	﹤0.01%	2255
2019 Q1	$1K	Hold	300	–	–	﹤0.01%	1590
2018 Q4	$1K	Hold	300	–	–	﹤0.01%	1889
2018 Q3	$1K	Buy	+300	New	+$555	﹤0.01%	1431
2017 Q1	–	Sell	-300	Closed	–	–	2266
2016 Q4	$0	Hold	300	–	–	﹤0.01%	2482
2016 Q3	$0	Buy	+300	New	+$173	﹤0.01%	2434

Other funds holding TMQ

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Next Financial Group's TMQ Position: Q1 2020 in Review

Next Financial Group sold out of Trilogy Metals (TMQ) in Q1 2020, closing a stake of 300 shares — an estimated $1K sold.

Next Financial Group first reported a position in TMQ in Q3 2016 and held it in 8 quarters. The position peaked at $1K in Q4 2019. 42 funds tracked by Wall St. Rank hold TMQ as of Q1 2020.

Next Financial Group reported no remaining Trilogy Metals position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 300 Trilogy Metals shares in Q1 2020, an estimated $1K.
Next Financial Group first reported a position in Trilogy Metals in Q3 2016 and held it in 8 quarters.
Next Financial Group's Trilogy Metals position peaked at $1K in Q4 2019.
42 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.