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Symons Capital Management’s NovaGold Resources NG Stock Holding History

Symons 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
2021
Q3 		$135K Sell
19,717
-830
-4% -$6.14K 0.09% 66
2021
Q2 		$165K Sell
20,547
-29
-0.1% -$273 0.09% 71
2021
Q1 		$180K Sell
20,576
-6,890
-25% -$62.8K 0.09% 81
2020
Q4 		$266K Sell
27,466
-1
-0% -$11 0.15% 65
2020
Q3 		$327K Sell
27,467
-61
-0.2% -$595 0.2% 57
2020
Q2 		$253K Buy
+27,528
New +$279K 0.16% 55

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Symons Capital Management's NG Position: Q3 2021 in Review

Symons Capital Management reduced its NovaGold Resources (NG) stake by 4% in Q3 2021, selling an estimated $6.14K and leaving 19,717 shares worth $135K. The position accounts for 0.09% of the portfolio, ranked #66.

Symons Capital Management first reported a position in NG in Q2 2020 and has held it in 6 quarters since. The position peaked at $327K in Q3 2020. 188 funds tracked by Wall St. Rank hold NG as of Q3 2021.

  • Symons Capital Management held 19,717 shares of NovaGold Resources worth $135K as of Q3 2021.
  • Symons Capital Management sold 830 NovaGold Resources shares in Q3 2021, an estimated $6.14K.
  • NovaGold Resources made up 0.09% of Symons Capital Management's portfolio in Q3 2021, its #66 holding.
  • Symons Capital Management first reported a position in NovaGold Resources in Q2 2020 and has held it in 6 quarters since.
  • Symons Capital Management's NovaGold Resources position peaked at $327K in Q3 2020.
  • 188 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.