MCC
NEM icon

Malaga Cove Capital’s Newmont NEM Stock Holding History

Malaga Cove Capital’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
2021
Q2 		– Sell
-40,376
Closed -$2.45M – 158
2021
Q1 		$2.45M Sell
40,376
-903
-2% -$54K 1.05% 14
2020
Q4 		$2.58M Buy
41,279
+85
+0.2% +$5.24K 1.21% 16
2020
Q3 		$2.61M Sell
41,194
-294
-0.7% -$19.2K 1.52% 9
2020
Q2 		$2.56M Sell
41,488
-3,218
-7% -$190K 1.56% 8
2020
Q1 		$2.08M Sell
44,706
-520
-1% -$23.5K 1.71% 6
2019
Q4 		$1.97M Sell
45,226
-432
-0.9% -$16.9K 1.22% 13
2019
Q3 		$1.73M Sell
45,658
-512
-1% -$19.9K 1.17% 17
2019
Q2 		$1.78M Sell
46,170
-31,917
-41% -$1.08M 1.14% 16
2019
Q1 		$2.79M Sell
78,087
-1,836
-2% -$62.2K 1.71% 10
2018
Q4 		$2.75M Sell
79,923
-2,500
-3% -$81K 1.9% 7
2018
Q3 		$2.49M Sell
82,423
-719
-0.9% -$24.3K 1.35% 20
2018
Q2 		$3.13M Sell
83,142
-1,566
-2% -$61.6K 1.59% 16
2018
Q1 		$3.31M Sell
84,708
-150
-0.2% -$5.79K 1.78% 11
2017
Q4 		$3.18M Sell
84,858
-1,101
-1% -$40.5K 1.78% 11
2017
Q3 		$3.25M Sell
85,959
-292
-0.3% -$10.6K 1.87% 9
2017
Q2 		$2.8M Sell
86,251
-192
-0.2% -$6.47K 1.67% 14
2017
Q1 		$2.93M Sell
86,443
-292
-0.3% -$10.2K 1.78% 12
2016
Q4 		$3.02M Buy
86,735
+13,232
+18% +$452K 1.97% 13
2016
Q3 		$2.9M Buy
73,503
+7,699
+12% +$319K 2.09% 13
2016
Q2 		$1.75M Hold
65,804
– – 1.44% 24
2016
Q1 		$1.75M Sell
65,804
-1,548
-2% -$35.8K 1.44% 24
2015
Q4 		$1.21M Buy
+67,352
New +$1.24M 0.86% 44

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Malaga Cove Capital's NEM Position: Q2 2021 in Review

Malaga Cove Capital sold out of Newmont (NEM) in Q2 2021, closing a stake of 40,376 shares — an estimated $2.45M sold.

Malaga Cove Capital first reported a position in NEM in Q4 2015 and held it in 22 quarters. The position peaked at $3.31M in Q1 2018. 1,053 funds tracked by Wall St. Rank hold NEM as of Q2 2021.

  • Malaga Cove Capital reported no remaining Newmont position as of Q2 2021 after selling out during the quarter.
  • Malaga Cove Capital sold 40,376 Newmont shares in Q2 2021, an estimated $2.45M.
  • Malaga Cove Capital first reported a position in Newmont in Q4 2015 and held it in 22 quarters.
  • Malaga Cove Capital's Newmont position peaked at $3.31M in Q1 2018.
  • 1,053 funds tracked by Wall St. Rank held Newmont as of Q2 2021.

Based on Malaga Cove Capital's 13F filing for Q2 2021, filed 27 Jul 2021.