Carillon Tower Advisers’s Newmont NEM Stock Holding History

Carillon Tower Advisers’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 Q3	–	Sell	-118,325	Closed	-$7.3M	–	471
2020 Q2	$7.3M	Sell	118,325 -90,175	-43%	-$5.34M	0.06%	334
2020 Q1	$9.44M	Sell	208,500 -4,275	-2%	-$193K	0.09%	279
2019 Q4	$9.24M	Sell	212,775 -41,625	-16%	-$1.63M	0.06%	338
2019 Q3	$9.65M	Sell	254,400 -208,200	-45%	-$8.09M	0.07%	335
2019 Q2	$17.8M	Buy	462,600 +60,550	+15%	+$2.05M	0.12%	265
2019 Q1	$14.4M	Buy	402,050 +35,575	+10%	+$1.21M	0.1%	287
2018 Q4	$12.7M	Sell	366,475 -127,900	-26%	-$4.15M	0.11%	273
2018 Q3	$14.9M	Sell	494,375 -76,700	-13%	-$2.6M	0.11%	281
2018 Q2	$21.5M	Buy	571,075 +39,350	+7%	+$1.55M	0.17%	207
2018 Q1	$208M	Buy	+531,725	New	+$20.5M	1.62%	2

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carillon Tower Advisers's NEM Position: Q3 2020 in Review

Carillon Tower Advisers sold out of Newmont (NEM) in Q3 2020, closing a stake of 118,325 shares — an estimated $7.3M sold.

Carillon Tower Advisers first reported a position in NEM in Q1 2018 and held it in 10 quarters. The position peaked at $208M in Q1 2018. 965 funds tracked by Wall St. Rank hold NEM as of Q3 2020.

Carillon Tower Advisers reported no remaining Newmont position as of Q3 2020 after selling out during the quarter.
Carillon Tower Advisers sold 118,325 Newmont shares in Q3 2020, an estimated $7.3M.
Carillon Tower Advisers first reported a position in Newmont in Q1 2018 and held it in 10 quarters.
Carillon Tower Advisers's Newmont position peaked at $208M in Q1 2018.
965 funds tracked by Wall St. Rank held Newmont as of Q3 2020.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.