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Van Den Berg Management I’s Comstock LODE Stock Holding History

Van Den Berg Management I’s Portfolio LODE Stock Details LODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,239
Closed -$6.16K – 109
2022
Q4 		$6.16K Sell
2,239
-19,896
-90% -$72.4K ﹤0.01% 101
2022
Q3 		$93K Buy
22,135
+228
+1% +$1.27K 0.03% 76
2022
Q2 		$136K Sell
21,907
-4,268
-16% -$42.6K 0.04% 80
2022
Q1 		$437K Sell
26,175
-556
-2% -$8.56K 0.1% 64
2021
Q4 		$345K Sell
26,731
-1,478
-5% -$29K 0.06% 63
2021
Q3 		$753K Buy
28,209
+247
+0.9% +$7.41K 0.15% 55
2021
Q2 		$1.01M Sell
27,962
-1,559
-5% -$60.1K 0.2% 49
2021
Q1 		$1.35M Sell
29,521
-1,880
-6% -$61.2K 0.3% 43
2020
Q4 		$327K Sell
31,401
-1,527
-5% -$16K 0.08% 53
2020
Q3 		$356K Sell
32,928
-755
-2% -$7.28K 0.13% 35
2020
Q2 		$320K Sell
33,683
-50,886
-60% -$295K 0.13% 29
2020
Q1 		$343K Sell
84,569
-1,901
-2% -$10.8K 0.09% 53
2019
Q4 		$382K Sell
86,470
-3,266
-4% -$14K 0.06% 54
2019
Q3 		$478K Sell
89,736
-2,100
-2% -$14.2K 0.08% 52
2019
Q2 		$872K Sell
91,836
-397
-0.4% -$4.11K 0.13% 51
2019
Q1 		$968K Sell
92,233
-1,279
-1% -$10.4K 0.13% 54
2018
Q4 		$622K Sell
93,512
-14,245
-13% -$131K 0.09% 60
2018
Q3 		$754K Sell
107,757
-1,094
-1% -$10.3K 0.08% 65
2018
Q2 		$1.42M Sell
108,851
-523
-0.5% -$8.15K 0.15% 62
2018
Q1 		$1.37M Sell
109,374
-2,388
-2% -$41.3K 0.16% 59
2017
Q4 		$2.18M Sell
111,762
-7,842
-7% -$199K 0.25% 51
2017
Q3 		$4.67M Sell
119,604
-3,081
-3% -$139K 0.53% 43
2017
Q2 		$5.61M Sell
122,685
-2,178
-2% -$97.7K 0.69% 43
2017
Q1 		$6.99M Sell
124,863
-1,475
-1% -$92.7K 0.8% 42
2016
Q4 		$8.31M Sell
126,338
-1,988
-2% -$131K 0.99% 37
2016
Q3 		$11.9M Buy
128,326
+5,288
+4% +$512K 1.46% 27
2016
Q2 		$10.7M Sell
123,038
-1,680
-1% -$163K 1.38% 29
2016
Q1 		$11.5M Buy
124,718
+3,961
+3% +$463K 1.52% 27
2015
Q4 		$12.1M Buy
120,757
+26,141
+28% +$3.29M 1.65% 28
2015
Q3 		$14.4M Buy
94,616
+14,297
+18% +$2.03M 1.85% 22
2015
Q2 		$11.7M Sell
80,319
-3,769
-4% -$668K 1.33% 28
2015
Q1 		$12.6M Sell
84,088
-841
-1% -$174K 1.31% 30
2014
Q4 		$16.1M Sell
84,929
-526
-0.6% -$140K 1.45% 28
2014
Q3 		$25.9M Buy
85,455
+16,876
+25% +$6.41M 2.01% 14
2014
Q2 		$28.6M Buy
68,579
+19,821
+41% +$8.33M 2.05% 16
2014
Q1 		$20.1M Buy
48,758
+7,022
+17% +$3.33M 1.39% 29
2013
Q4 		$18.3M Buy
41,736
+4,052
+11% +$1.78M 1.42% 30
2013
Q3 		$17M Buy
37,684
+9,909
+36% +$4.85M 1.38% 34
2013
Q2 		$11.5M Buy
+27,775
New +$13.5M 0.97% 40

Other funds holding LODE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return

Van Den Berg Management I's LODE Position: Q1 2023 in Review

Van Den Berg Management I sold out of Comstock (LODE) in Q1 2023, closing a stake of 2,239 shares — an estimated $6.16K sold.

Van Den Berg Management I first reported a position in LODE in Q2 2013 and held it in 39 quarters. The position peaked at $28.6M in Q2 2014. 35 funds tracked by Wall St. Rank hold LODE as of Q1 2023.

  • Van Den Berg Management I reported no remaining Comstock position as of Q1 2023 after selling out during the quarter.
  • Van Den Berg Management I sold 2,239 Comstock shares in Q1 2023, an estimated $6.16K.
  • Van Den Berg Management I first reported a position in Comstock in Q2 2013 and held it in 39 quarters.
  • Van Den Berg Management I's Comstock position peaked at $28.6M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Comstock as of Q1 2023.

Based on Van Den Berg Management I's 13F filing for Q1 2023, filed 15 May 2023.