William Blair & Company
NGD

William Blair & Company’s New Gold Inc NGD Stock Holding History

William Blair & Company’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
Q4 		– Sell
-13,000
Closed -$14K – 2009
2021
Q3 		$14K Hold
13,000
– – ﹤0.01% 1787
2021
Q2 		$24K Hold
13,000
– – ﹤0.01% 1765
2021
Q1 		$20K Sell
13,000
-18,000
-58% -$32.5K ﹤0.01% 1749
2020
Q4 		$68K Sell
31,000
-300
-1% -$610 ﹤0.01% 1592
2020
Q3 		$53K Buy
31,300
+6,000
+24% +$9.64K ﹤0.01% 1501
2020
Q2 		$34K Hold
25,300
– – ﹤0.01% 1483
2020
Q1 		$13K Sell
25,300
-885
-3% -$716 ﹤0.01% 1541
2019
Q4 		$23K Buy
26,185
+10,000
+62% +$9.05K ﹤0.01% 1565
2019
Q3 		$16K Buy
+16,185
New +$19.7K ﹤0.01% 1564
2018
Q4 		– Sell
-21,985
Closed -$17K – 1748
2018
Q3 		$17K Sell
21,985
-1,000
-4% -$1.29K ﹤0.01% 1541
2018
Q2 		$48K Sell
22,985
-2,500
-10% -$5.78K ﹤0.01% 1422
2018
Q1 		$66K Sell
25,485
-400
-2% -$1.12K ﹤0.01% 1313
2017
Q4 		$85K Hold
25,885
– – ﹤0.01% 1320
2017
Q3 		$96K Buy
25,885
+15,885
+159% +$54.9K ﹤0.01% 1308
2017
Q2 		$32K Hold
10,000
– – ﹤0.01% 1501
2017
Q1 		$29K Hold
10,000
– – ﹤0.01% 1354
2016
Q4 		$35K Hold
10,000
– – ﹤0.01% 1271
2016
Q3 		$44K Buy
+10,000
New +$49.9K ﹤0.01% 1258

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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

William Blair & Company's NGD Position: Q4 2021 in Review

William Blair & Company sold out of New Gold Inc (NGD) in Q4 2021, closing a stake of 13,000 shares — an estimated $14K sold.

William Blair & Company first reported a position in NGD in Q3 2016 and held it in 18 quarters. The position peaked at $96K in Q3 2017. 179 funds tracked by Wall St. Rank hold NGD as of Q4 2021.

  • William Blair & Company reported no remaining New Gold Inc position as of Q4 2021 after selling out during the quarter.
  • William Blair & Company sold 13,000 New Gold Inc shares in Q4 2021, an estimated $14K.
  • William Blair & Company first reported a position in New Gold Inc in Q3 2016 and held it in 18 quarters.
  • William Blair & Company's New Gold Inc position peaked at $96K in Q3 2017.
  • 179 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2021.

Based on William Blair & Company's 13F filing for Q4 2021, filed 14 Feb 2022.