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Fortaleza Asset Management’s Newmont NEM Stock Holding History

Fortaleza Asset Management’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
2017
Q2 		– Sell
-7,250
Closed -$239K – 168
2017
Q1 		$239K Buy
+7,250
New +$253K 0.48% 63

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 $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fortaleza Asset Management's NEM Position: Q2 2017 in Review

Fortaleza Asset Management sold out of Newmont (NEM) in Q2 2017, closing a stake of 7,250 shares — an estimated $239K sold.

Fortaleza Asset Management first reported a position in NEM in Q1 2017 and held it in 1 quarter. The position peaked at $239K in Q1 2017. 566 funds tracked by Wall St. Rank hold NEM as of Q2 2017.

  • Fortaleza Asset Management reported no remaining Newmont position as of Q2 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 7,250 Newmont shares in Q2 2017, an estimated $239K.
  • Fortaleza Asset Management first reported a position in Newmont in Q1 2017 and held it in 1 quarter.
  • Fortaleza Asset Management's Newmont position peaked at $239K in Q1 2017.
  • 566 funds tracked by Wall St. Rank held Newmont as of Q2 2017.

Based on Fortaleza Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.