FQ
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First Quadrant’s Newmont NEM Stock Holding History

First Quadrant’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
Q3 		– Sell
-5,115
Closed -$316K – 686
2020
Q2 		$316K Buy
+5,115
New +$303K 0.04% 340
2019
Q3 		– Sell
-36,432
Closed -$1.4M – 644
2019
Q2 		$1.4M Buy
36,432
+20,114
+123% +$680K 0.1% 242
2019
Q1 		$584K Buy
16,318
+865
+6% +$29.3K 0.04% 338
2018
Q4 		$535K Hold
15,453
– – 0.04% 348
2018
Q3 		$467K Buy
15,453
+1,607
+12% +$54.4K 0.01% 501
2018
Q2 		$522K Hold
13,846
– – 0.01% 482
2018
Q1 		$541K Sell
13,846
-470,681
-97% -$18.2M 0.01% 479
2017
Q4 		$18.2M Buy
484,527
+19,900
+4% +$732K 0.34% 104
2017
Q3 		$17.4M Buy
464,627
+451,527
+3,447% +$16.4M 0.34% 104
2017
Q2 		$424K Hold
13,100
– – 0.01% 563
2017
Q1 		$432K Hold
13,100
– – 0.01% 557
2016
Q4 		$446K Hold
13,100
– – 0.01% 553
2016
Q3 		$515K Hold
13,100
– – 0.01% 540
2016
Q2 		$512K Hold
13,100
– – 0.01% 489
2016
Q1 		$348K Sell
13,100
-656,400
-98% -$15.2M 0.01% 523
2015
Q4 		$12M Buy
669,500
+331,100
+98% +$6.09M 0.26% 115
2015
Q3 		$5.44M Buy
338,400
+9,300
+3% +$166K 0.12% 199
2015
Q2 		$7.69M Buy
329,100
+328,800
+109,600% +$8.22M 0.16% 166
2015
Q1 		$7K Buy
+300
New +$7.01K ﹤0.01% 743
2013
Q3 		– Sell
-88
Closed -$3K – 810
2013
Q2 		$3K Buy
+88
New +$2.95K ﹤0.01% 785

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Quadrant's NEM Position: Q3 2020 in Review

First Quadrant sold out of Newmont (NEM) in Q3 2020, closing a stake of 5,115 shares — an estimated $316K sold.

First Quadrant first reported a position in NEM in Q2 2013 and held it in 20 quarters. The position peaked at $18.2M in Q4 2017. 965 funds tracked by Wall St. Rank hold NEM as of Q3 2020.

  • First Quadrant reported no remaining Newmont position as of Q3 2020 after selling out during the quarter.
  • First Quadrant sold 5,115 Newmont shares in Q3 2020, an estimated $316K.
  • First Quadrant first reported a position in Newmont in Q2 2013 and held it in 20 quarters.
  • First Quadrant's Newmont position peaked at $18.2M in Q4 2017.
  • 965 funds tracked by Wall St. Rank held Newmont as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.