T. Rowe Price Associates
NGD

T. Rowe Price Associates’s New Gold Inc NGD Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-509,608
Closed -$787K – 2944
2021
Q1 		$787K Buy
509,608
+160,002
+46% +$289K ﹤0.01% 2168
2020
Q4 		$768K Buy
349,606
+23,737
+7% +$48.3K ﹤0.01% 2053
2020
Q3 		$554K Sell
325,869
-32,600
-9% -$52.4K ﹤0.01% 2053
2020
Q2 		$484K Buy
+358,469
New +$360K ﹤0.01% 2060
2020
Q1 		– Sell
-503,474
Closed -$446K – 2542
2019
Q4 		$446K Buy
503,474
+27,793
+6% +$25.1K ﹤0.01% 2189
2019
Q3 		$478K Buy
+475,681
New +$578K ﹤0.01% 2124
2019
Q1 		– Sell
-14,205,251
Closed -$10.8M – 2555
2018
Q4 		$10.8M Sell
14,205,251
-1,648,719
-10% -$1.33M ﹤0.01% 1296
2018
Q3 		$12.5M Buy
15,853,970
+367,057
+2% +$473K ﹤0.01% 1336
2018
Q2 		$32.2M Buy
15,486,913
+2,492,135
+19% +$5.76M ﹤0.01% 1042
2018
Q1 		$33.6M Sell
12,994,778
-4,540,309
-26% -$12.8M 0.01% 1016
2017
Q4 		$57.7M Sell
17,535,087
-3,004,595
-15% -$10.1M 0.01% 819
2017
Q3 		$76.2M Sell
20,539,682
-1,860,767
-8% -$6.43M 0.01% 706
2017
Q2 		$71.2M Buy
22,400,449
+1,864,830
+9% +$5.59M 0.01% 705
2017
Q1 		$61.2M Buy
20,535,619
+5,022,542
+32% +$16.2M 0.01% 743
2016
Q4 		$54.4M Buy
15,513,077
+3,591,826
+30% +$13.6M 0.01% 782
2016
Q3 		$51.6M Buy
11,921,251
+807,195
+7% +$4.02M 0.01% 792
2016
Q2 		$48.4M Sell
11,114,056
-5,159,234
-32% -$21.8M 0.01% 797
2016
Q1 		$61M Sell
16,273,290
-2,065,190
-11% -$6.15M 0.01% 704
2015
Q4 		$42.5M Buy
18,338,480
+265,400
+1% +$656K 0.01% 821
2015
Q3 		$40.6M Buy
18,073,080
+4,770,610
+36% +$11M 0.01% 849
2015
Q2 		$35.7M Buy
13,302,470
+2,462,800
+23% +$8.06M 0.01% 952
2015
Q1 		$36.4M Buy
10,839,670
+10,822,470
+62,921% +$42.6M 0.01% 939
2014
Q4 		$74K Hold
17,200
– – ﹤0.01% 2498
2014
Q3 		$87K Hold
17,200
– – ﹤0.01% 2485
2014
Q2 		$109K Buy
+17,200
New +$92.7K ﹤0.01% 2450
2013
Q4 		– Sell
-1,940,158
Closed -$11.6M – 2503
2013
Q3 		$11.6M Sell
1,940,158
-579,600
-23% -$3.95M ﹤0.01% 1231
2013
Q2 		$16.3M Buy
+2,519,758
New +$18M ﹤0.01% 1125

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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates's NGD Position: Q2 2021 in Review

T. Rowe Price Associates sold out of New Gold Inc (NGD) in Q2 2021, closing a stake of 509,608 shares — an estimated $787K sold.

T. Rowe Price Associates first reported a position in NGD in Q2 2013 and held it in 27 quarters. The position peaked at $76.2M in Q3 2017. 161 funds tracked by Wall St. Rank hold NGD as of Q2 2021.

  • T. Rowe Price Associates reported no remaining New Gold Inc position as of Q2 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 509,608 New Gold Inc shares in Q2 2021, an estimated $787K.
  • T. Rowe Price Associates first reported a position in New Gold Inc in Q2 2013 and held it in 27 quarters.
  • T. Rowe Price Associates's New Gold Inc position peaked at $76.2M in Q3 2017.
  • 161 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2021.

Based on T. Rowe Price Associates's 13F filing for Q2 2021, filed 16 Aug 2021.