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Mackay Shields LLC’s Newmont NEM Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-114,709
Closed -$9.11M – 553
2022
Q1 		$9.11M Sell
114,709
-4,506
-4% -$305K 0.08% 232
2021
Q4 		$7.39M Sell
119,215
-3,405
-3% -$193K 0.06% 281
2021
Q3 		$6.66M Sell
122,620
-3,545
-3% -$209K 0.06% 275
2021
Q2 		$8M Sell
126,165
-133,505
-51% -$8.95M 0.08% 245
2021
Q1 		$15.7M Sell
259,670
-101,557
-28% -$6.08M 0.11% 192
2020
Q4 		$21.6M Sell
361,227
-10,458
-3% -$644K 0.15% 154
2020
Q3 		$23.6M Sell
371,685
-51,249
-12% -$3.34M 0.16% 135
2020
Q2 		$26.1M Sell
422,934
-73,422
-15% -$4.35M 0.21% 110
2020
Q1 		$22.5M Buy
496,356
+176,777
+55% +$7.98M 0.21% 114
2019
Q4 		$13.9M Buy
319,579
+172,688
+118% +$6.75M 0.1% 251
2019
Q3 		$5.57M Sell
146,891
-4,073
-3% -$158K 0.03% 468
2019
Q2 		$5.81M Buy
150,964
+63,279
+72% +$2.14M 0.04% 472
2019
Q1 		$3.14M Sell
87,685
-14,479
-14% -$491K 0.02% 594
2018
Q4 		$3.54M Sell
102,164
-3,787
-4% -$123K 0.03% 552
2018
Q3 		$3.2M Sell
105,951
-609,671
-85% -$20.6M 0.02% 570
2018
Q2 		$27M Buy
715,622
+330,319
+86% +$13M 0.19% 135
2018
Q1 		$15.1M Buy
+385,303
New +$14.9M 0.09% 265

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mackay Shields LLC's NEM Position: Q2 2022 in Review

Mackay Shields LLC sold out of Newmont (NEM) in Q2 2022, closing a stake of 114,709 shares — an estimated $9.11M sold.

Mackay Shields LLC first reported a position in NEM in Q1 2018 and held it in 17 quarters. The position peaked at $27M in Q2 2018. 1,093 funds tracked by Wall St. Rank hold NEM as of Q2 2022.

  • Mackay Shields LLC reported no remaining Newmont position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 114,709 Newmont shares in Q2 2022, an estimated $9.11M.
  • Mackay Shields LLC first reported a position in Newmont in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Newmont position peaked at $27M in Q2 2018.
  • 1,093 funds tracked by Wall St. Rank held Newmont as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.