Aperio Group’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $65.4M | Sell |
1,091,369
-64,614
| -6% | -$3.98M | 0.19% | 88 |
|
|
2020
Q3 | $73.3M | Buy |
1,155,983
+28,753
| +3% | +$1.87M | 0.25% | 68 |
|
|
2020
Q2 | $69.6M | Buy |
1,127,230
+57,096
| +5% | +$3.38M | 0.26% | 69 |
|
|
2020
Q1 | $48.5M | Buy |
1,070,134
+265,365
| +33% | +$12M | 0.21% | 85 |
|
|
2019
Q4 | $35M | Buy |
804,769
+225,890
| +39% | +$8.83M | 0.13% | 182 |
|
|
2019
Q3 | $22M | Buy |
578,879
+50,022
| +9% | +$1.94M | 0.09% | 269 |
|
|
2019
Q2 | $20.3M | Buy |
528,857
+62,937
| +14% | +$2.13M | 0.08% | 277 |
|
|
2019
Q1 | $16.7M | Sell |
465,920
-26,287
| -5% | -$891K | 0.07% | 304 |
|
|
2018
Q4 | $17.1M | Buy |
492,207
+146,654
| +42% | +$4.75M | 0.09% | 266 |
|
|
2018
Q3 | $10.4M | Sell |
345,553
-89,698
| -21% | -$3.04M | 0.05% | 425 |
|
|
2018
Q2 | $16.4M | Buy |
435,251
+23,007
| +6% | +$905K | 0.08% | 292 |
|
|
2018
Q1 | $16.1M | Buy |
412,244
+59,036
| +17% | +$2.28M | 0.08% | 292 |
|
|
2017
Q4 | $13.3M | Buy |
353,208
+48,840
| +16% | +$1.8M | 0.07% | 340 |
|
|
2017
Q3 | $11.4M | Buy |
304,368
+31,915
| +12% | +$1.16M | 0.06% | 355 |
|
|
2017
Q2 | $8.82M | Buy |
272,453
+50,202
| +23% | +$1.69M | 0.05% | 405 |
|
|
2017
Q1 | $7.33M | Buy |
222,251
+21,545
| +11% | +$753K | 0.05% | 427 |
|
|
2016
Q4 | $6.84M | Buy |
200,706
+4,990
| +3% | +$170K | 0.05% | 409 |
|
|
2016
Q3 | $7.69M | Buy |
195,716
+14,029
| +8% | +$582K | 0.06% | 400 |
|
|
2016
Q2 | $7.11M | Buy |
181,687
+16,800
| +10% | +$556K | 0.06% | 393 |
|
|
2016
Q1 | $4.38M | Buy |
164,887
+28,479
| +21% | +$659K | 0.04% | 523 |
|
|
2015
Q4 | $2.45M | Buy |
136,408
+26,379
| +24% | +$485K | 0.02% | 679 |
|
|
2015
Q3 | $1.77M | Sell |
110,029
-20,613
| -16% | -$369K | 0.02% | 771 |
|
|
2015
Q2 | $3.05M | Buy |
130,642
+29,335
| +29% | +$733K | 0.03% | 566 |
|
|
2015
Q1 | $2.2M | Buy |
101,307
+2,242
| +2% | +$52.4K | 0.02% | 647 |
|
|
2014
Q4 | $1.87M | Buy |
99,065
+3,137
| +3% | +$63.2K | 0.02% | 664 |
|
|
2014
Q3 | $2.21M | Buy |
95,928
+34,170
| +55% | +$872K | 0.03% | 585 |
|
|
2014
Q2 | $1.57M | Buy |
61,758
+1,076
| +2% | +$25.9K | 0.02% | 671 |
|
|
2014
Q1 | $1.42M | Buy |
+60,682
| New | +$1.44M | 0.02% | 834 |
|
|
2013
Q4 | – | Sell |
-49,782
| Closed | -$1.28M | – | 837 |
|
|
2013
Q3 | $1.4M | Buy |
49,782
+9,802
| +25% | +$291K | 0.03% | 710 |
|
|
2013
Q2 | $1.2M | Buy |
+39,980
| New | +$1.34M | 0.03% | 694 |
|
Other funds holding NEM
Aperio Group's NEM Position: Q4 2020 in Review
Aperio Group reduced its Newmont (NEM) stake by 5.6% in Q4 2020, selling an estimated $3.98M and leaving 1,091,369 shares worth $65.4M. The position accounts for 0.19% of the portfolio, ranked #88.
Aperio Group first reported a position in NEM in Q2 2013 and has held it in 30 quarters since. The position peaked at $73.3M in Q3 2020. 1,001 funds tracked by Wall St. Rank hold NEM as of Q4 2020.
- Aperio Group held 1,091,369 shares of Newmont worth $65.4M as of Q4 2020.
- Aperio Group sold 64,614 Newmont shares in Q4 2020, an estimated $3.98M.
- Newmont made up 0.19% of Aperio Group's portfolio in Q4 2020, its #88 holding.
- Aperio Group first reported a position in Newmont in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Newmont position peaked at $73.3M in Q3 2020.
- 1,001 funds tracked by Wall St. Rank held Newmont as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.