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Ellis Investment Partners’s Newmont NEM Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-300
Closed -$18.5K – 780
2020
Q3 		$19K Buy
300
+200
+200% +$13K 0.01% 476
2020
Q2 		$6K Hold
100
– – ﹤0.01% 597
2020
Q1 		$4K Buy
+100
New +$4.51K ﹤0.01% 592

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Vanguard Group
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $303B AUM 30.15% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

Ellis Investment Partners's NEM Position: Q4 2020 in Review

Ellis Investment Partners sold out of Newmont (NEM) in Q4 2020, closing a stake of 300 shares — an estimated $18.5K sold.

Ellis Investment Partners first reported a position in NEM in Q1 2020 and held it in 3 quarters. The position peaked at $19K in Q3 2020. 1,000 funds tracked by Wall St. Rank hold NEM as of Q4 2020.

  • Ellis Investment Partners reported no remaining Newmont position as of Q4 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 300 Newmont shares in Q4 2020, an estimated $18.5K.
  • Ellis Investment Partners first reported a position in Newmont in Q1 2020 and held it in 3 quarters.
  • Ellis Investment Partners's Newmont position peaked at $19K in Q3 2020.
  • 1,000 funds tracked by Wall St. Rank held Newmont as of Q4 2020.

Based on Ellis Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.