Hilton Capital Management’s Newmont NEM Stock Holding History

Hilton 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
2020 Q3	–	Sell	-3,364	Closed	-$208K	–	104
2020 Q2	$208K	Buy	+3,364	New	+$199K	0.03%	77
2019 Q4	–	Sell	-164	Closed	-$6K	–	232
2019 Q3	$6K	Hold	164	–	–	﹤0.01%	291
2019 Q2	$6K	Hold	164	–	–	﹤0.01%	323
2019 Q1	$6K	Hold	164	–	–	﹤0.01%	321
2018 Q4	$6K	Hold	164	–	–	﹤0.01%	290
2018 Q3	$5K	Hold	164	–	–	﹤0.01%	298
2018 Q2	$6K	Buy	+164	New	+$6.45K	﹤0.01%	321

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

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

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

Hilton Capital Management's NEM Position: Q3 2020 in Review

Hilton Capital Management sold out of Newmont (NEM) in Q3 2020, closing a stake of 3,364 shares — an estimated $208K sold.

Hilton Capital Management first reported a position in NEM in Q2 2018 and held it in 7 quarters. The position peaked at $208K in Q2 2020. 964 funds tracked by Wall St. Rank hold NEM as of Q3 2020.

Hilton Capital Management reported no remaining Newmont position as of Q3 2020 after selling out during the quarter.
Hilton Capital Management sold 3,364 Newmont shares in Q3 2020, an estimated $208K.
Hilton Capital Management first reported a position in Newmont in Q2 2018 and held it in 7 quarters.
Hilton Capital Management's Newmont position peaked at $208K in Q2 2020.
964 funds tracked by Wall St. Rank held Newmont as of Q3 2020.

Based on Hilton Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.