SGI
B

Summit Global Investments’s Barrick Mining B Stock Holding History

Summit Global Investments’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
-11,832
Closed -$333K – 264
2020
Q3 		$333K Buy
11,832
+695
+6% +$19.8K 0.03% 215
2020
Q2 		$300K Sell
11,137
-11,231
-50% -$281K 0.03% 218
2020
Q1 		$410K Buy
+22,368
New +$419K 0.06% 191

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Summit Global Investments's B Position: Q4 2020 in Review

Summit Global Investments sold out of Barrick Mining (B) in Q4 2020, closing a stake of 11,832 shares — an estimated $333K sold.

Summit Global Investments first reported a position in B in Q1 2020 and held it in 3 quarters. The position peaked at $410K in Q1 2020. 703 funds tracked by Wall St. Rank hold B as of Q4 2020.

  • Summit Global Investments reported no remaining Barrick Mining position as of Q4 2020 after selling out during the quarter.
  • Summit Global Investments sold 11,832 Barrick Mining shares in Q4 2020, an estimated $333K.
  • Summit Global Investments first reported a position in Barrick Mining in Q1 2020 and held it in 3 quarters.
  • Summit Global Investments's Barrick Mining position peaked at $410K in Q1 2020.
  • 703 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2020.

Based on Summit Global Investments's 13F filing for Q4 2020, filed 11 Feb 2021.