Leuthold Group’s Newmont NEM Stock Holding History

Leuthold 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
2020 Q4	–	Sell	-58,171	Closed	-$3.69M	–	186
2020 Q3	$3.69M	Sell	58,171 -590	-1%	-$38.5K	0.51%	69
2020 Q2	$3.63M	Buy	+58,761	New	+$3.48M	0.54%	72

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

Leuthold Group's NEM Position: Q4 2020 in Review

Leuthold Group sold out of Newmont (NEM) in Q4 2020, closing a stake of 58,171 shares — an estimated $3.69M sold.

Leuthold Group first reported a position in NEM in Q2 2020 and held it in 2 quarters. The position peaked at $3.69M in Q3 2020. 1,000 funds tracked by Wall St. Rank hold NEM as of Q4 2020.

Leuthold Group reported no remaining Newmont position as of Q4 2020 after selling out during the quarter.
Leuthold Group sold 58,171 Newmont shares in Q4 2020, an estimated $3.69M.
Leuthold Group first reported a position in Newmont in Q2 2020 and held it in 2 quarters.
Leuthold Group's Newmont position peaked at $3.69M in Q3 2020.
1,000 funds tracked by Wall St. Rank held Newmont as of Q4 2020.

Based on Leuthold Group's 13F filing for Q4 2020, filed 16 Feb 2021.