Alpha Windward’s Newmont NEM Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-402	Closed	-$26K	–	229
2020 Q3	$26K	Hold	402	–	–	0.02%	305
2020 Q2	$25K	Sell	402 -405	-50%	-$24K	0.02%	308
2020 Q1	$37K	Hold	807	–	–	0.03%	293
2019 Q4	$35K	Buy	+807	New	+$31.5K	0.02%	305
2019 Q2	–	Sell	-14,220	Closed	-$509K	–	444
2019 Q1	$509K	Buy	+14,220	New	+$482K	0.34%	47
2018 Q2	–	Sell	-1,022	Closed	-$40K	–	434
2018 Q1	$40K	Hold	1,022	–	–	0.02%	318
2017 Q4	$38K	Buy	+1,022	New	+$37.6K	0.02%	321
2014 Q4	–	Sell	-16,560	Closed	-$382K	–	446
2014 Q3	$382K	Buy	+16,560	New	+$422K	0.27%	163

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Windward's NEM Position: Q4 2020 in Review

Alpha Windward sold out of Newmont (NEM) in Q4 2020, closing a stake of 402 shares — an estimated $26K sold.

Alpha Windward first reported a position in NEM in Q3 2014 and held it in 8 quarters. The position peaked at $509K in Q1 2019. 1,000 funds tracked by Wall St. Rank hold NEM as of Q4 2020.

Alpha Windward reported no remaining Newmont position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 402 Newmont shares in Q4 2020, an estimated $26K.
Alpha Windward first reported a position in Newmont in Q3 2014 and held it in 8 quarters.
Alpha Windward's Newmont position peaked at $509K in Q1 2019.
1,000 funds tracked by Wall St. Rank held Newmont as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.