Anchor Bolt Capital’s Newmont NEM Stock Holding History

Anchor Bolt Capital’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 Q1	$647K	Sell	14,288 -311,851	-96%	-$14.1M	3.59%	12
2019 Q4	$14.2M	Sell	326,139 -445,900	-58%	-$17.4M	3.68%	13
2019 Q3	$29.3M	Sell	772,039 -23,306	-3%	-$905K	6%	5
2019 Q2	$30.6M	Sell	795,345 -98,176	-11%	-$3.32M	2.95%	13
2019 Q1	$32M	Buy	893,521 +394,909	+79%	+$13.4M	3.1%	11
2018 Q4	$17.3M	Buy	+498,612	New	+$16.2M	1.21%	30
2017 Q1	–	Sell	-869,632	Closed	-$29.6M	–	78
2016 Q4	$29.6M	Sell	869,632 -784,525	-47%	-$26.8M	1.02%	37
2016 Q3	$65M	Sell	1,654,157 -339,003	-17%	-$14.1M	2%	15
2016 Q2	$78M	Sell	1,993,160 -355,803	-15%	-$11.8M	2.72%	11
2016 Q1	$62.4M	Buy	+2,348,963	New	+$54.4M	2.05%	17

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Anchor Bolt Capital's NEM Position: Q1 2020 in Review

Anchor Bolt Capital reduced its Newmont (NEM) stake by 96% in Q1 2020, selling an estimated $14.1M and leaving 14,288 shares worth $647K. The position accounts for 3.59% of the portfolio, ranked #12.

Anchor Bolt Capital first reported a position in NEM in Q1 2016 and has held it in 10 quarters since. The position peaked at $78M in Q2 2016. 813 funds tracked by Wall St. Rank hold NEM as of Q1 2020.

Anchor Bolt Capital held 14,288 shares of Newmont worth $647K as of Q1 2020.
Anchor Bolt Capital sold 311,851 Newmont shares in Q1 2020, an estimated $14.1M.
Newmont made up 3.59% of Anchor Bolt Capital's portfolio in Q1 2020, its #12 holding.
Anchor Bolt Capital first reported a position in Newmont in Q1 2016 and has held it in 10 quarters since.
Anchor Bolt Capital's Newmont position peaked at $78M in Q2 2016.
813 funds tracked by Wall St. Rank held Newmont as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.