Gyroscope Capital Management Group’s Newmont NEM Stock Holding History

Gyroscope Capital Management Group’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
2021 Q1	–	Sell	-10,127	Closed	-$607K	–	126
2020 Q4	$607K	Sell	10,127 -25	-0.2%	-$1.54K	0.26%	87
2020 Q3	$644K	Sell	10,152 -555	-5%	-$36.2K	0.29%	80
2020 Q2	$661K	Buy	+10,707	New	+$634K	0.3%	68
2018 Q1	–	Sell	-11,159	Closed	-$419K	–	124
2017 Q4	$419K	Buy	11,159 +583	+6%	+$21.4K	0.19%	59
2017 Q3	$397K	Buy	10,576 +666	+7%	+$24.2K	0.2%	56
2017 Q2	$321K	Buy	9,910 +3,012	+44%	+$101K	0.16%	73
2017 Q1	$227K	Sell	6,898 -161	-2%	-$5.62K	0.14%	84
2016 Q4	$241K	Buy	7,059 +952	+16%	+$32.5K	0.16%	85
2016 Q3	$240K	Buy	6,107 +516	+9%	+$21.4K	0.18%	76
2016 Q2	$219K	Buy	+5,591	New	+$185K	0.18%	68

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gyroscope Capital Management Group's NEM Position: Q1 2021 in Review

Gyroscope Capital Management Group sold out of Newmont (NEM) in Q1 2021, closing a stake of 10,127 shares — an estimated $607K sold.

Gyroscope Capital Management Group first reported a position in NEM in Q2 2016 and held it in 10 quarters. The position peaked at $661K in Q2 2020. 1,017 funds tracked by Wall St. Rank hold NEM as of Q1 2021.

Gyroscope Capital Management Group reported no remaining Newmont position as of Q1 2021 after selling out during the quarter.
Gyroscope Capital Management Group sold 10,127 Newmont shares in Q1 2021, an estimated $607K.
Gyroscope Capital Management Group first reported a position in Newmont in Q2 2016 and held it in 10 quarters.
Gyroscope Capital Management Group's Newmont position peaked at $661K in Q2 2020.
1,017 funds tracked by Wall St. Rank held Newmont as of Q1 2021.

Based on Gyroscope Capital Management Group's 13F filing for Q1 2021, filed 19 Apr 2021.