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ClearArc Capital’s Newmont NEM Stock Holding History

ClearArc 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
2019
Q4 		$380K Sell
8,748
-3,614
-29% -$141K 0.15% 172
2019
Q3 		$469K Buy
12,362
+144
+1% +$5.59K 0.14% 186
2019
Q2 		$470K Buy
12,218
+3,307
+37% +$112K 0.14% 182
2019
Q1 		$319K Sell
8,911
-230
-3% -$7.79K 0.09% 264
2018
Q4 		$317K Sell
9,141
-4,671
-34% -$151K 0.09% 242
2018
Q3 		$417K Buy
13,812
+164
+1% +$5.55K 0.05% 312
2018
Q2 		$515K Buy
13,648
+19
+0.1% +$747 0.07% 263
2018
Q1 		$532K Buy
13,629
+31
+0.2% +$1.2K 0.08% 254
2017
Q4 		$510K Sell
13,598
-89
-0.7% -$3.27K 0.07% 272
2017
Q3 		$513K Buy
13,687
+602
+5% +$21.9K 0.08% 263
2017
Q2 		$424K Buy
13,085
+97
+0.7% +$3.27K 0.07% 284
2017
Q1 		$428K Buy
12,988
+73
+0.6% +$2.55K 0.07% 276
2016
Q4 		$440K Sell
12,915
-87
-0.7% -$2.97K 0.08% 261
2016
Q3 		$511K Buy
13,002
+99
+0.8% +$4.1K 0.1% 236
2016
Q2 		$505K Sell
12,903
-17
-0.1% -$563 0.1% 229
2016
Q1 		$343K Sell
12,920
-32
-0.2% -$741 0.07% 297
2015
Q4 		$233K Buy
12,952
+98
+0.8% +$1.8K 0.05% 391
2015
Q3 		$207K Sell
12,854
-238
-2% -$4.26K 0.04% 423
2015
Q2 		$306K Buy
13,092
+2,270
+21% +$56.7K 0.06% 354
2015
Q1 		$235K Buy
10,822
+192
+2% +$4.49K 0.05% 392
2014
Q4 		$201K Buy
10,630
+333
+3% +$6.71K 0.04% 411
2014
Q3 		$237K Buy
10,297
+253
+3% +$6.45K 0.05% 351
2014
Q2 		$256K Buy
10,044
+189
+2% +$4.55K 0.06% 339
2014
Q1 		$231K Buy
9,855
+591
+6% +$14.1K 0.06% 347
2013
Q4 		$213K Buy
9,264
+154
+2% +$3.96K 0.06% 351
2013
Q3 		$256K Sell
9,110
-436
-5% -$12.9K 0.07% 309
2013
Q2 		$286K Buy
+9,546
New +$320K 0.08% 288

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 $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearArc Capital's NEM Position: Q4 2019 in Review

ClearArc Capital reduced its Newmont (NEM) stake by 29% in Q4 2019, selling an estimated $141K and leaving 8,748 shares worth $380K. The position accounts for 0.15% of the portfolio, ranked #172.

ClearArc Capital first reported a position in NEM in Q2 2013 and has held it in 27 quarters since. The position peaked at $532K in Q1 2018. 753 funds tracked by Wall St. Rank hold NEM as of Q4 2019.

  • ClearArc Capital held 8,748 shares of Newmont worth $380K as of Q4 2019.
  • ClearArc Capital sold 3,614 Newmont shares in Q4 2019, an estimated $141K.
  • Newmont made up 0.15% of ClearArc Capital's portfolio in Q4 2019, its #172 holding.
  • ClearArc Capital first reported a position in Newmont in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Newmont position peaked at $532K in Q1 2018.
  • 753 funds tracked by Wall St. Rank held Newmont as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.