State Street
NGD

State Street’s New Gold Inc NGD Stock Holding History

State Street’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
2020
Q1 		– Sell
-91,451
Closed -$80K – 3781
2019
Q4 		$80K Buy
91,451
+56,651
+163% +$51.3K ﹤0.01% 3694
2019
Q3 		$35K Buy
+34,800
New +$42.3K ﹤0.01% 3739

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street's NGD Position: Q1 2020 in Review

State Street sold out of New Gold Inc (NGD) in Q1 2020, closing a stake of 91,451 shares — an estimated $80K sold.

State Street first reported a position in NGD in Q3 2019 and held it in 2 quarters. The position peaked at $80K in Q4 2019. 117 funds tracked by Wall St. Rank hold NGD as of Q1 2020.

  • State Street reported no remaining New Gold Inc position as of Q1 2020 after selling out during the quarter.
  • State Street sold 91,451 New Gold Inc shares in Q1 2020, an estimated $80K.
  • State Street first reported a position in New Gold Inc in Q3 2019 and held it in 2 quarters.
  • State Street's New Gold Inc position peaked at $80K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2020.

Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.