Scholtz & Company’s Barrick Mining B Stock Holding History

Scholtz & Company’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 Q4	–	Sell	-16,025	Closed	-$450K	–	74
2020 Q3	$450K	Buy	16,025 +6,125	+62%	+$174K	0.2%	53
2020 Q2	$266K	Buy	+9,900	New	+$247K	0.13%	53
2020 Q1	–	Sell	-62,350	Closed	-$1.16M	–	60
2019 Q4	$1.16M	Sell	62,350 -3,575	-5%	-$61.4K	0.67%	41
2019 Q3	$1.14M	Buy	65,925 +21,635	+49%	+$382K	0.76%	39
2019 Q2	$698K	Buy	44,290 +21,625	+95%	+$287K	0.45%	42
2019 Q1	$311K	Buy	+22,665	New	+$293K	0.21%	43

Other funds holding B

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Scholtz & Company's B Position: Q4 2020 in Review

Scholtz & Company sold out of Barrick Mining (B) in Q4 2020, closing a stake of 16,025 shares — an estimated $450K sold.

Scholtz & Company first reported a position in B in Q1 2019 and held it in 6 quarters. The position peaked at $1.16M in Q4 2019. 703 funds tracked by Wall St. Rank hold B as of Q4 2020.

Scholtz & Company reported no remaining Barrick Mining position as of Q4 2020 after selling out during the quarter.
Scholtz & Company sold 16,025 Barrick Mining shares in Q4 2020, an estimated $450K.
Scholtz & Company first reported a position in Barrick Mining in Q1 2019 and held it in 6 quarters.
Scholtz & Company's Barrick Mining position peaked at $1.16M in Q4 2019.
703 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2020.

Based on Scholtz & Company's 13F filing for Q4 2020, filed 12 Feb 2021.