Ellington Management Group’s Newmont NEM Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-29,800	Closed	-$1.15M	–	721
2019 Q2	$1.15M	Buy	+29,800	New	+$1.01M	0.2%	118
2018 Q3	–	Sell	-21,600	Closed	-$815K	–	618
2018 Q2	$815K	Buy	21,600 +12,500	+137%	+$492K	0.06%	95
2018 Q1	$356K	Buy	+9,100	New	+$351K	0.03%	522
2017 Q4	–	Sell	-12,100	Closed	-$454K	–	738
2017 Q3	$454K	Buy	+12,100	New	+$439K	0.08%	239
2016 Q1	–	Sell	-24,900	Closed	-$448K	–	631
2015 Q4	$448K	Buy	+24,900	New	+$458K	0.16%	158
2015 Q3	–	Sell	-53,600	Closed	-$1.25M	–	828
2015 Q2	$1.25M	Buy	+53,600	New	+$1.34M	0.31%	67

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's NEM Position: Q3 2019 in Review

Ellington Management Group sold out of Newmont (NEM) in Q3 2019, closing a stake of 29,800 shares — an estimated $1.15M sold.

Ellington Management Group first reported a position in NEM in Q2 2015 and held it in 6 quarters. The position peaked at $1.25M in Q2 2015. 718 funds tracked by Wall St. Rank hold NEM as of Q3 2019.

Ellington Management Group reported no remaining Newmont position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 29,800 Newmont shares in Q3 2019, an estimated $1.15M.
Ellington Management Group first reported a position in Newmont in Q2 2015 and held it in 6 quarters.
Ellington Management Group's Newmont position peaked at $1.25M in Q2 2015.
718 funds tracked by Wall St. Rank held Newmont as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.