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Joel Greenblatt’s NGD Holdings & Trades

First Buy
Q4 2015
Duration Held
22 Quarters
Largest Add
Q4 2024
+753,220 Shares
Current Position
704,097 Shares
$5.06 M Value

Joel Greenblatt's NGD Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 704,097 shares of New Gold Inc. (NGD) worth $5.06 M, representing 0.02% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 22 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in NGD, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 753,220 shares. Largest reduction occurred in Q3 2022, reducing 558,367 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's New Gold (NGD) Holding Value Over Time

Track share changes against reported price movement

Quarterly New Gold (NGD) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2015 +94,719 New Buy 94,719 $2.32
Q1 2016 -94,719 Sold Out 0 $0.00
Q1 2019 +26,843 New Buy 26,843 $0.86
Q2 2019 -26,843 Sold Out 0 $0.00
Q3 2020 +23,562 New Buy 23,562 $1.70
Q4 2020 -23,562 Sold Out 0 $0.00
Q4 2021 +26,658 New Buy 26,658 $1.50
Q1 2022 +452,195 Add 1696.28% 478,853 $1.80
Q2 2022 +216,577 Add 45.23% 695,430 $1.07
Q3 2022 -558,367 Reduce 80.29% 137,063 $0.88
Q4 2022 -48,062 Reduce 35.07% 89,001 $0.98
Q1 2023 -14,238 Reduce 16.00% 74,763 $1.10
Q2 2023 -19,602 Reduce 26.22% 55,161 $1.08
Q3 2023 +4,645 Add 8.42% 59,806 $0.91
Q4 2023 +13,655 Add 22.83% 73,461 $1.46
Q1 2024 -30,361 Reduce 41.33% 43,100 $1.70
Q2 2024 -43,100 Sold Out 0 $0.00
Q3 2024 +736,991 New Buy 736,991 $2.88
Q4 2024 +753,220 Add 102.20% 1.49 M $2.48
Q1 2025 +17,843 Add 1.20% 1.51 M $3.71
Q2 2025 -269,539 Reduce 17.87% 1.24 M $4.95
Q3 2025 -534,418 Reduce 43.15% 704,097 $7.18

Joel Greenblatt's New Gold Investment FAQs

Joel Greenblatt first purchased New Gold Inc. (NGD) in Q4 2015, acquiring 94,719 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held New Gold Inc. (NGD) for 22 quarters since Q4 2015.

Joel Greenblatt's largest addition to New Gold Inc. (NGD) was in Q4 2024, adding 1,490,211 shares worth $3.7 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 704,097 shares of New Gold Inc. (NGD), valued at approximately $5.06 M.

As of the Q3 2025 filing, New Gold Inc. (NGD) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in New Gold Inc. (NGD) was 1,508,054 shares, as reported at the end of Q1 2025.