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Channing Capital Management’s Newmont NEM Stock Holding History

Channing Capital Management’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
2024
Q1 		– Sell
-69,366
Closed -$2.87M – 115
2023
Q4 		$2.87M Sell
69,366
-29,569
-30% -$1.14M 0.08% 107
2023
Q3 		$3.66M Sell
98,935
-11,753
-11% -$478K 0.12% 100
2023
Q2 		$4.72M Buy
110,688
+10,251
+10% +$465K 0.15% 104
2023
Q1 		$4.92M Sell
100,437
-21,496
-18% -$1.04M 0.16% 102
2022
Q4 		$5.76M Buy
+121,933
New +$5.44M 0.18% 104

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Channing Capital Management's NEM Position: Q1 2024 in Review

Channing Capital Management sold out of Newmont (NEM) in Q1 2024, closing a stake of 69,366 shares — an estimated $2.87M sold.

Channing Capital Management first reported a position in NEM in Q4 2022 and held it in 5 quarters. The position peaked at $5.76M in Q4 2022. 1,053 funds tracked by Wall St. Rank hold NEM as of Q1 2024.

  • Channing Capital Management reported no remaining Newmont position as of Q1 2024 after selling out during the quarter.
  • Channing Capital Management sold 69,366 Newmont shares in Q1 2024, an estimated $2.87M.
  • Channing Capital Management first reported a position in Newmont in Q4 2022 and held it in 5 quarters.
  • Channing Capital Management's Newmont position peaked at $5.76M in Q4 2022.
  • 1,053 funds tracked by Wall St. Rank held Newmont as of Q1 2024.

Based on Channing Capital Management's 13F filing for Q1 2024, filed 15 May 2024.