Snow Capital Management’s NovaGold Resources NG Stock Holding History

Snow Capital 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
2020 Q2	–	Sell	-50,100	Closed	-$370K	–	150
2020 Q1	$370K	Sell	50,100 -69,900	-58%	-$598K	0.08%	122
2019 Q4	$1.07M	Sell	120,000 -8,100	-6%	-$56.1K	0.15%	89
2019 Q3	$778K	Sell	128,100 -11,900	-9%	-$78K	0.06%	98
2019 Q2	$827K	Hold	140,000	–	–	0.05%	100
2019 Q1	$584K	Buy	140,000 +60,000	+75%	+$236K	0.04%	106
2018 Q4	$316K	Hold	80,000	–	–	0.02%	123
2018 Q3	$297K	Buy	+80,000	New	+$322K	0.01%	118

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Snow Capital Management's NG Position: Q2 2020 in Review

Snow Capital Management sold out of NovaGold Resources (NG) in Q2 2020, closing a stake of 50,100 shares — an estimated $370K sold.

Snow Capital Management first reported a position in NG in Q3 2018 and held it in 7 quarters. The position peaked at $1.07M in Q4 2019. 205 funds tracked by Wall St. Rank hold NG as of Q2 2020.

Snow Capital Management reported no remaining NovaGold Resources position as of Q2 2020 after selling out during the quarter.
Snow Capital Management sold 50,100 NovaGold Resources shares in Q2 2020, an estimated $370K.
Snow Capital Management first reported a position in NovaGold Resources in Q3 2018 and held it in 7 quarters.
Snow Capital Management's NovaGold Resources position peaked at $1.07M in Q4 2019.
205 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2020.

Based on Snow Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.