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Amtrust Financial Services’s Newmont NEM Stock Holding History

Amtrust Financial Services’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
2018
Q1 		– Sell
-52,999
Closed -$1.99M – 62
2017
Q4 		$1.99M Sell
52,999
-103,001
-66% -$3.79M 0.91% 28
2017
Q3 		$5.85M Sell
156,000
-40,000
-20% -$1.45M 3.12% 8
2017
Q2 		$6.35M Hold
196,000
– – 3.53% 5
2017
Q1 		$6.46M Buy
196,000
+110,000
+128% +$3.84M 1.3% 7
2016
Q4 		$2.93M Buy
+86,000
New +$2.94M 0.62% 12

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amtrust Financial Services's NEM Position: Q1 2018 in Review

Amtrust Financial Services sold out of Newmont (NEM) in Q1 2018, closing a stake of 52,999 shares — an estimated $1.99M sold.

Amtrust Financial Services first reported a position in NEM in Q4 2016 and held it in 5 quarters. The position peaked at $6.46M in Q1 2017. 635 funds tracked by Wall St. Rank hold NEM as of Q1 2018.

  • Amtrust Financial Services reported no remaining Newmont position as of Q1 2018 after selling out during the quarter.
  • Amtrust Financial Services sold 52,999 Newmont shares in Q1 2018, an estimated $1.99M.
  • Amtrust Financial Services first reported a position in Newmont in Q4 2016 and held it in 5 quarters.
  • Amtrust Financial Services's Newmont position peaked at $6.46M in Q1 2017.
  • 635 funds tracked by Wall St. Rank held Newmont as of Q1 2018.

Based on Amtrust Financial Services's 13F filing for Q1 2018, filed 11 May 2018.