SCM
NGD

Symons Capital Management’s New Gold Inc NGD Stock Holding History

Symons Capital Management’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
2021
Q3 		$104K Sell
97,737
-3,974
-4% -$5.46K 0.07% 69
2021
Q2 		$184K Sell
101,711
-95
-0.1% -$179 0.1% 70
2021
Q1 		$157K Sell
101,806
-34,317
-25% -$62K 0.08% 83
2020
Q4 		$298K Buy
+136,123
New +$277K 0.16% 59

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Symons Capital Management reduced its New Gold Inc (NGD) stake by 3.9% in Q3 2021, selling an estimated $5.46K and leaving 97,737 shares worth $104K. The position accounts for 0.07% of the portfolio, ranked #69.

Symons Capital Management first reported a position in NGD in Q4 2020 and has held it in 4 quarters since. The position peaked at $298K in Q4 2020. 170 funds tracked by Wall St. Rank hold NGD as of Q3 2021.

  • Symons Capital Management held 97,737 shares of New Gold Inc worth $104K as of Q3 2021.
  • Symons Capital Management sold 3,974 New Gold Inc shares in Q3 2021, an estimated $5.46K.
  • New Gold Inc made up 0.07% of Symons Capital Management's portfolio in Q3 2021, its #69 holding.
  • Symons Capital Management first reported a position in New Gold Inc in Q4 2020 and has held it in 4 quarters since.
  • Symons Capital Management's New Gold Inc position peaked at $298K in Q4 2020.
  • 170 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2021.

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