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Lomas Capital Management’s Newmont NEM Stock Holding History

Lomas 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
Q4 		$1.09M Sell
18,265
-5,998
-25% -$370K 0.11% 25
2020
Q3 		$1.54M Buy
+24,263
New +$1.58M 0.25% 21

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lomas Capital Management's NEM Position: Q4 2020 in Review

Lomas Capital Management reduced its Newmont (NEM) stake by 25% in Q4 2020, selling an estimated $370K and leaving 18,265 shares worth $1.09M. The position accounts for 0.11% of the portfolio, ranked #25.

Lomas Capital Management first reported a position in NEM in Q3 2020 and has held it in 2 quarters since. The position peaked at $1.54M in Q3 2020. 1,000 funds tracked by Wall St. Rank hold NEM as of Q4 2020.

  • Lomas Capital Management held 18,265 shares of Newmont worth $1.09M as of Q4 2020.
  • Lomas Capital Management sold 5,998 Newmont shares in Q4 2020, an estimated $370K.
  • Newmont made up 0.11% of Lomas Capital Management's portfolio in Q4 2020, its #25 holding.
  • Lomas Capital Management first reported a position in Newmont in Q3 2020 and has held it in 2 quarters since.
  • Lomas Capital Management's Newmont position peaked at $1.54M in Q3 2020.
  • 1,000 funds tracked by Wall St. Rank held Newmont as of Q4 2020.

Based on Lomas Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.