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Tocqueville Asset Management’s NovaGold Resources NG Stock Holding History

Tocqueville Asset 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
2020
Q1 		– Sell
-7,445,859
Closed -$66.7M – 692
2019
Q4 		$66.7M Buy
7,445,859
+767,600
+11% +$5.31M 0.98% 19
2019
Q3 		$40.5M Hold
6,678,259
– – 0.55% 44
2019
Q2 		$39.5M Sell
6,678,259
-239,500
-3% -$1.02M 0.51% 48
2019
Q1 		$28.8M Hold
6,917,759
– – 0.39% 77
2018
Q4 		$27.3M Sell
6,917,759
-265,400
-4% -$1.05M 0.41% 74
2018
Q3 		$26.6M Hold
7,183,159
– – 0.34% 91
2018
Q2 		$32M Hold
7,183,159
– – 0.41% 66
2018
Q1 		$31.1M Hold
7,183,159
– – 0.4% 72
2017
Q4 		$28.2M Sell
7,183,159
-1,370,000
-16% -$5.45M 0.32% 91
2017
Q3 		$35.2M Sell
8,553,159
-493,900
-5% -$2.13M 0.41% 75
2017
Q2 		$41.3M Sell
9,047,059
-112,500
-1% -$484K 0.49% 50
2017
Q1 		$44.6M Hold
9,159,559
– – 0.54% 46
2016
Q4 		$41.8M Sell
9,159,559
-18,000
-0.2% -$81.3K 0.53% 47
2016
Q3 		$51.4M Sell
9,177,559
-895,300
-9% -$5.57M 0.62% 43
2016
Q2 		$61.6M Sell
10,072,859
-127,200
-1% -$759K 0.73% 40
2016
Q1 		$51.4M Buy
10,200,059
+1,070,200
+12% +$4.93M 0.68% 34
2015
Q4 		$38.4M Sell
9,129,859
-165,400
-2% -$636K 0.52% 45
2015
Q3 		$33.6M Buy
9,295,259
+15,000
+0.2% +$50.6K 0.45% 55
2015
Q2 		$31.7M Hold
9,280,259
– – 0.37% 81
2015
Q1 		$27.5M Sell
9,280,259
-168,600
-2% -$591K 0.32% 96
2014
Q4 		$27.9M Sell
9,448,859
-43,100
-0.5% -$121K 0.3% 110
2014
Q3 		$28.8M Buy
9,491,959
+868,500
+10% +$3.26M 0.32% 101
2014
Q2 		$36.3M Buy
+8,623,459
New +$30.5M 0.35% 91
2013
Q4 		– Sell
-6,805,910
Closed -$15.8M – 1397
2013
Q3 		$15.8M Buy
6,805,910
+17,400
+0.3% +$45.4K 0.2% 143
2013
Q2 		$14.3M Buy
+6,788,510
New +$16.9M 0.19% 147

Other funds holding NG

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Tocqueville Asset Management's NG Position: Q1 2020 in Review

Tocqueville Asset Management sold out of NovaGold Resources (NG) in Q1 2020, closing a stake of 7,445,859 shares — an estimated $66.7M sold.

Tocqueville Asset Management first reported a position in NG in Q2 2013 and held it in 25 quarters. The position peaked at $66.7M in Q4 2019. 198 funds tracked by Wall St. Rank hold NG as of Q1 2020.

  • Tocqueville Asset Management reported no remaining NovaGold Resources position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 7,445,859 NovaGold Resources shares in Q1 2020, an estimated $66.7M.
  • Tocqueville Asset Management first reported a position in NovaGold Resources in Q2 2013 and held it in 25 quarters.
  • Tocqueville Asset Management's NovaGold Resources position peaked at $66.7M in Q4 2019.
  • 198 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.