QS Investors’s New Gold Inc NGD Stock Holding History

QS Investors’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1.78M	Hold	1,086,200	–	–	0.02%	372
2021 Q1	$1.68M	Hold	1,086,200	–	–	0.02%	390
2020 Q4	$2.39M	Hold	1,086,200	–	–	0.03%	326
2020 Q3	$2.15M	Hold	1,086,200	–	–	0.03%	313
2020 Q2	$1.47M	Hold	1,086,200	–	–	0.02%	610
2020 Q1	$554K	Sell	1,086,200 -65,800	-6%	-$53.2K	0.01%	817
2019 Q4	$1.01M	Sell	1,152,000 -38,800	-3%	-$35.1K	0.01%	775
2019 Q3	$1.2M	Sell	1,190,800 -42,400	-3%	-$51.6K	0.01%	728
2019 Q2	$1.18M	Hold	1,233,200	–	–	0.01%	750
2019 Q1	$1.06M	Buy	+1,233,200	New	+$1.21M	0.01%	798
2017 Q1	–	Sell	-854,000	Closed	-$2.99M	–	2021
2016 Q4	$2.99M	Hold	854,000	–	–	0.02%	499
2016 Q3	$3.71M	Buy	+854,000	New	+$4.26M	0.03%	470

Other funds holding NGD

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

QS Investors's NGD Position: Q2 2021 in Review

QS Investors held its New Gold Inc (NGD) position steady in Q2 2021 at 1,086,200 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #372.

QS Investors first reported a position in NGD in Q3 2016 and has held it in 12 quarters since. The position peaked at $3.71M in Q3 2016. 161 funds tracked by Wall St. Rank hold NGD as of Q2 2021.

QS Investors held 1,086,200 shares of New Gold Inc worth $1.78M as of Q2 2021.
QS Investors left its New Gold Inc share count unchanged in Q2 2021.
New Gold Inc made up 0.02% of QS Investors's portfolio in Q2 2021, its #372 holding.
QS Investors first reported a position in New Gold Inc in Q3 2016 and has held it in 12 quarters since.
QS Investors's New Gold Inc position peaked at $3.71M in Q3 2016.
161 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.