High Pointe Capital Management’s Newmont NEM Stock Holding History

High Pointe Capital 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
2022 Q1	$4.95M	Buy	62,340 +7,940	+15%	+$537K	3.56%	1
2021 Q4	$3.37M	Buy	54,400 +5,175	+11%	+$293K	2.25%	5
2021 Q3	$2.67M	Buy	49,225 +250	+0.5%	+$14.7K	2.11%	8
2021 Q2	$3.1M	Sell	48,975 -13,850	-22%	-$928K	2.44%	4
2021 Q1	$3.79M	Buy	62,825 +260	+0.4%	+$15.6K	3.32%	2
2020 Q4	$3.75M	Buy	62,565 +6,085	+11%	+$375K	3.55%	1
2020 Q3	$3.58M	Sell	56,480 -8,400	-13%	-$548K	4.35%	2
2020 Q2	$4.01M	Sell	64,880 -2,040	-3%	-$121K	5.27%	1
2020 Q1	$3.03M	Sell	66,920 -13,540	-17%	-$611K	4.32%	1
2019 Q4	$3.5M	Buy	80,460 +4,570	+6%	+$179K	4.15%	1
2019 Q3	$2.88M	Buy	75,890 +3,450	+5%	+$134K	3.94%	1
2019 Q2	$2.79M	Buy	72,440 +53,080	+274%	+$1.79M	3.9%	1
2019 Q1	$693K	Buy	+19,360	New	+$656K	0.95%	46

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

First Eagle Investment Management New York $59B AUM 32.99% 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

High Pointe Capital Management's NEM Position: Q1 2022 in Review

High Pointe Capital Management increased its Newmont (NEM) stake by 15% in Q1 2022, buying an estimated $537K and bringing the position to 62,340 shares worth $4.95M. The position accounts for 3.56% of the portfolio, ranked #1.

High Pointe Capital Management first reported a position in NEM in Q1 2019 and has held it in 13 quarters since. 1,160 funds tracked by Wall St. Rank hold NEM as of Q1 2022.

High Pointe Capital Management held 62,340 shares of Newmont worth $4.95M as of Q1 2022.
High Pointe Capital Management bought 7,940 Newmont shares in Q1 2022, an estimated $537K.
Newmont made up 3.56% of High Pointe Capital Management's portfolio in Q1 2022, its #1 holding.
High Pointe Capital Management first reported a position in Newmont in Q1 2019 and has held it in 13 quarters since.
1,160 funds tracked by Wall St. Rank held Newmont as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.