Greenhouse Funds’s Newmont NEM Stock Holding History

Greenhouse Funds’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 Q4	–	Sell	-298,848	Closed	-$11.3M	–	39
2019 Q3	$11.3M	Buy	298,848 +13,611	+5%	+$529K	2.3%	24
2019 Q2	$11M	Buy	+285,237	New	+$9.64M	2.38%	23

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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

Greenhouse Funds's NEM Position: Q4 2019 in Review

Greenhouse Funds sold out of Newmont (NEM) in Q4 2019, closing a stake of 298,848 shares — an estimated $11.3M sold.

Greenhouse Funds first reported a position in NEM in Q2 2019 and held it in 2 quarters. The position peaked at $11.3M in Q3 2019. 752 funds tracked by Wall St. Rank hold NEM as of Q4 2019.

Greenhouse Funds reported no remaining Newmont position as of Q4 2019 after selling out during the quarter.
Greenhouse Funds sold 298,848 Newmont shares in Q4 2019, an estimated $11.3M.
Greenhouse Funds first reported a position in Newmont in Q2 2019 and held it in 2 quarters.
Greenhouse Funds's Newmont position peaked at $11.3M in Q3 2019.
752 funds tracked by Wall St. Rank held Newmont as of Q4 2019.

Based on Greenhouse Funds's 13F filing for Q4 2019, filed 14 Feb 2020.