Alleghany Corporation’s Newmont NEM Stock Holding History

Alleghany Corporation’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,189,000	Closed	-$119M	–	34
2021 Q3	$119M	Hold	2,189,000	–	–	3.67%	11
2021 Q2	$139M	Hold	2,189,000	–	–	4.13%	7
2021 Q1	$132M	Hold	2,189,000	–	–	4.22%	8
2020 Q4	$131M	Hold	2,189,000	–	–	5.22%	5
2020 Q3	$139M	Buy	2,189,000 +539,000	+33%	+$35.1M	7.06%	4
2020 Q2	$102M	Buy	+1,650,000	New	+$97.7M	8.17%	4

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Alleghany Corporation's NEM Position: Q4 2021 in Review

Alleghany Corporation sold out of Newmont (NEM) in Q4 2021, closing a stake of 2,189,000 shares — an estimated $119M sold.

Alleghany Corporation first reported a position in NEM in Q2 2020 and held it in 6 quarters. The position peaked at $139M in Q3 2020. 1,081 funds tracked by Wall St. Rank hold NEM as of Q4 2021.

Alleghany Corporation reported no remaining Newmont position as of Q4 2021 after selling out during the quarter.
Alleghany Corporation sold 2,189,000 Newmont shares in Q4 2021, an estimated $119M.
Alleghany Corporation first reported a position in Newmont in Q2 2020 and held it in 6 quarters.
Alleghany Corporation's Newmont position peaked at $139M in Q3 2020.
1,081 funds tracked by Wall St. Rank held Newmont as of Q4 2021.

Based on Alleghany Corporation's 13F filing for Q4 2021, filed 8 Feb 2022.