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RWC Asset Management’s NovaGold Resources NG Stock Holding History

RWC Asset Management’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
2021
Q1 		– Sell
-67,450
Closed -$564K – 133
2020
Q4 		$564K Hold
67,450
– – 0.02% 109
2020
Q3 		$604K Buy
67,450
+48,670
+259% +$475K 0.02% 87
2020
Q2 		$172K Sell
18,780
-61,620
-77% -$624K 0.01% 108
2020
Q1 		$593K Buy
80,400
+12,950
+19% +$111K 0.03% 95
2019
Q4 		$604K Buy
+67,450
New +$467K 0.02% 99

Other funds holding NG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RWC Asset Management's NG Position: Q1 2021 in Review

RWC Asset Management sold out of NovaGold Resources (NG) in Q1 2021, closing a stake of 67,450 shares — an estimated $564K sold.

RWC Asset Management first reported a position in NG in Q4 2019 and held it in 5 quarters. The position peaked at $604K in Q3 2020. 183 funds tracked by Wall St. Rank hold NG as of Q1 2021.

  • RWC Asset Management reported no remaining NovaGold Resources position as of Q1 2021 after selling out during the quarter.
  • RWC Asset Management sold 67,450 NovaGold Resources shares in Q1 2021, an estimated $564K.
  • RWC Asset Management first reported a position in NovaGold Resources in Q4 2019 and held it in 5 quarters.
  • RWC Asset Management's NovaGold Resources position peaked at $604K in Q3 2020.
  • 183 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2021.

Based on RWC Asset Management's 13F filing for Q1 2021, filed 17 May 2021.