Eidelman Virant Capital’s Newmont NEM Stock Holding History

Eidelman Virant 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
2022 Q2	–	Sell	-15,100	Closed	-$1.2M	–	199
2022 Q1	$1.2M	Sell	15,100 -4,300	-22%	-$291K	0.65%	47
2021 Q4	$1.21M	Sell	19,400 -18,000	-48%	-$1.02M	0.44%	62
2021 Q3	$2.05M	Sell	37,400 -15,250	-29%	-$899K	0.78%	39
2021 Q2	$3.33M	Sell	52,650 -3,950	-7%	-$265K	1.28%	23
2021 Q1	$3.46M	Sell	56,600 -4,500	-7%	-$269K	1.39%	18
2020 Q4	$3.66M	Buy	61,100 +20,000	+49%	+$1.23M	1.6%	15
2020 Q3	$2.6M	Sell	41,100 -66,650	-62%	-$4.34M	1.43%	18
2020 Q2	$6.65M	Buy	107,750 +101,250	+1,558%	+$5.99M	4.66%	3
2020 Q1	$294K	Buy	6,500 +1,500	+30%	+$67.7K	0.31%	72
2019 Q4	$217K	Buy	+5,000	New	+$195K	0.11%	127
2014 Q1	–	Sell	-9,700	Closed	-$223K	–	195
2013 Q4	$223K	Buy	+9,700	New	+$249K	0.09%	157

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Eidelman Virant Capital's NEM Position: Q2 2022 in Review

Eidelman Virant Capital sold out of Newmont (NEM) in Q2 2022, closing a stake of 15,100 shares — an estimated $1.2M sold.

Eidelman Virant Capital first reported a position in NEM in Q4 2013 and held it in 11 quarters. The position peaked at $6.65M in Q2 2020. 1,094 funds tracked by Wall St. Rank hold NEM as of Q2 2022.

Eidelman Virant Capital reported no remaining Newmont position as of Q2 2022 after selling out during the quarter.
Eidelman Virant Capital sold 15,100 Newmont shares in Q2 2022, an estimated $1.2M.
Eidelman Virant Capital first reported a position in Newmont in Q4 2013 and held it in 11 quarters.
Eidelman Virant Capital's Newmont position peaked at $6.65M in Q2 2020.
1,094 funds tracked by Wall St. Rank held Newmont as of Q2 2022.

Based on Eidelman Virant Capital's 13F filing for Q2 2022, filed 19 Jul 2022.