Ninety One (UK)’s NovaGold Resources NG Stock Holding History

Ninety One (UK)’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
2020 Q4	–	Sell	-161,438	Closed	-$1.92M	–	235
2020 Q3	$1.92M	Hold	161,438	–	–	0.01%	196
2020 Q2	$1.48M	Sell	161,438 -311,148	-66%	-$3.15M	0.01%	201
2020 Q1	$3.49M	Sell	472,586 -52,320	-10%	-$447K	0.01%	204
2019 Q4	$4.7M	Hold	524,906	–	–	0.02%	208
2019 Q3	$3.19M	Sell	524,906 -58,740	-10%	-$385K	0.01%	210
2019 Q2	$3.45M	Hold	583,646	–	–	0.01%	232
2019 Q1	$2.43M	Hold	583,646	–	–	0.01%	243
2018 Q4	$2.31M	Buy	+583,646	New	+$2.3M	0.01%	257
2018 Q3	–	Sell	-583,646	Closed	-$2.6M	–	289
2018 Q2	$2.6M	Buy	+583,646	New	+$2.73M	0.01%	236
2018 Q1	–	Sell	-583,646	Closed	-$2.29M	–	289
2017 Q4	$2.29M	Hold	583,646	–	–	0.01%	255
2017 Q3	$2.4M	Buy	+583,646	New	+$2.52M	0.01%	251

Other funds holding NG

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Ninety One (UK)'s NG Position: Q4 2020 in Review

Ninety One (UK) sold out of NovaGold Resources (NG) in Q4 2020, closing a stake of 161,438 shares — an estimated $1.92M sold.

Ninety One (UK) first reported a position in NG in Q3 2017 and held it in 11 quarters. The position peaked at $4.7M in Q4 2019. 187 funds tracked by Wall St. Rank hold NG as of Q4 2020.

Ninety One (UK) reported no remaining NovaGold Resources position as of Q4 2020 after selling out during the quarter.
Ninety One (UK) sold 161,438 NovaGold Resources shares in Q4 2020, an estimated $1.92M.
Ninety One (UK) first reported a position in NovaGold Resources in Q3 2017 and held it in 11 quarters.
Ninety One (UK)'s NovaGold Resources position peaked at $4.7M in Q4 2019.
187 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2020.

Based on Ninety One (UK)'s 13F filing for Q4 2020, filed 5 Feb 2021.