Rockshelter Capital Management’s Barrick Mining B Stock Holding History

Rockshelter Capital 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	$778K	Sell	28,868 -30	-0.1%	-$749	0.35%	38
2020 Q1	$529K	Sell	28,898 -462	-2%	-$8.66K	0.26%	36
2019 Q4	$546K	Sell	29,360 -3,650	-11%	-$62.7K	0.2%	38
2019 Q3	$572K	Sell	33,010 -8,805	-21%	-$155K	0.23%	36
2019 Q2	$659K	Sell	41,815 -3,100	-7%	-$41.1K	0.23%	38
2019 Q1	$616K	Sell	44,915 -725	-2%	-$9.37K	0.21%	38
2018 Q4	$621K	Sell	45,640 -2,965	-6%	-$38.3K	0.22%	39
2018 Q3	$539K	Sell	48,605 -375	-0.8%	-$4.17K	0.17%	36
2018 Q2	$643K	Sell	48,980 -1,300	-3%	-$17K	0.21%	36
2018 Q1	$626K	Sell	50,280 -1,655	-3%	-$22K	0.2%	36
2017 Q4	$751K	Sell	51,935 -3,635	-7%	-$53.6K	0.24%	33
2017 Q3	$894K	Sell	55,570 -1,540	-3%	-$25.8K	0.28%	34
2017 Q2	$909K	Buy	57,110 +4,140	+8%	+$70.9K	0.28%	34
2017 Q1	$1.01M	Buy	52,970 +2,005	+4%	+$37K	0.3%	32
2016 Q4	$814K	Buy	50,965 +21,030	+70%	+$333K	0.25%	33
2016 Q3	$530K	Sell	29,935 -730	-2%	-$14.6K	0.18%	30
2016 Q2	$655K	Sell	30,665 -7,930	-21%	-$141K	0.23%	32
2016 Q1	$524K	Sell	38,595 -300	-0.8%	-$3.49K	0.19%	30
2015 Q4	$287K	Sell	38,895 -2,200	-5%	-$16.4K	0.1%	33
2015 Q3	$261K	Sell	41,095 -6,600	-14%	-$49.6K	0.08%	33
2015 Q2	$508K	Sell	47,695 -4,100	-8%	-$50K	0.15%	32
2015 Q1	$567K	Sell	51,795 -6,860	-12%	-$81.1K	0.16%	32
2014 Q4	$631K	Sell	58,655 -76,338	-57%	-$941K	0.17%	31
2014 Q3	$1.98M	Sell	134,993 -235	-0.2%	-$4.19K	0.53%	29
2014 Q2	$2.48M	Buy	135,228 +360	+0.3%	+$6.24K	0.66%	28
2014 Q1	$2.4M	Buy	+134,868	New	+$2.61M	0.65%	27

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

Rockshelter Capital Management's B Position: Q2 2020 in Review

Rockshelter Capital Management reduced its Barrick Mining (B) stake by 0.1% in Q2 2020, selling an estimated $749 and leaving 28,868 shares worth $778K. The position accounts for 0.35% of the portfolio, ranked #38.

Rockshelter Capital Management first reported a position in B in Q1 2014 and has held it in 26 quarters since. The position peaked at $2.48M in Q2 2014. 624 funds tracked by Wall St. Rank hold B as of Q2 2020.

Rockshelter Capital Management held 28,868 shares of Barrick Mining worth $778K as of Q2 2020.
Rockshelter Capital Management sold 30 Barrick Mining shares in Q2 2020, an estimated $749.
Barrick Mining made up 0.35% of Rockshelter Capital Management's portfolio in Q2 2020, its #38 holding.
Rockshelter Capital Management first reported a position in Barrick Mining in Q1 2014 and has held it in 26 quarters since.
Rockshelter Capital Management's Barrick Mining position peaked at $2.48M in Q2 2014.
624 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.