GLR
NEM icon

Great Lakes Retirement’s Newmont NEM Stock Holding History

Great Lakes Retirement’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
Q1 		$346K Sell
7,505
-4,480
-37% -$202K 0.16% 101
2019
Q4 		$526K Buy
+11,985
New +$468K 0.16% 125

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Great Lakes Retirement's NEM Position: Q1 2020 in Review

Great Lakes Retirement reduced its Newmont (NEM) stake by 37% in Q1 2020, selling an estimated $202K and leaving 7,505 shares worth $346K. The position accounts for 0.16% of the portfolio, ranked #101.

Great Lakes Retirement first reported a position in NEM in Q4 2019 and has held it in 2 quarters since. The position peaked at $526K in Q4 2019. 813 funds tracked by Wall St. Rank hold NEM as of Q1 2020.

  • Great Lakes Retirement held 7,505 shares of Newmont worth $346K as of Q1 2020.
  • Great Lakes Retirement sold 4,480 Newmont shares in Q1 2020, an estimated $202K.
  • Newmont made up 0.16% of Great Lakes Retirement's portfolio in Q1 2020, its #101 holding.
  • Great Lakes Retirement first reported a position in Newmont in Q4 2019 and has held it in 2 quarters since.
  • Great Lakes Retirement's Newmont position peaked at $526K in Q4 2019.
  • 813 funds tracked by Wall St. Rank held Newmont as of Q1 2020.

Based on Great Lakes Retirement's 13F filing for Q1 2020, filed 4 Jun 2020.