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McGinn Penninger Investment Management’s Newmont NEM Stock Holding History

McGinn Penninger Investment 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
2021
Q3 		– Sell
-14,975
Closed -$949K – 40
2021
Q2 		$949K Hold
14,975
– – 0.68% 31
2021
Q1 		$903K Buy
14,975
+4,975
+50% +$298K 0.67% 32
2020
Q4 		$599K Buy
+10,000
New +$616K 0.55% 28

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $59.9B AUM 27.01% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

McGinn Penninger Investment Management's NEM Position: Q3 2021 in Review

McGinn Penninger Investment Management sold out of Newmont (NEM) in Q3 2021, closing a stake of 14,975 shares — an estimated $949K sold.

McGinn Penninger Investment Management first reported a position in NEM in Q4 2020 and held it in 3 quarters. The position peaked at $949K in Q2 2021. 1,015 funds tracked by Wall St. Rank hold NEM as of Q3 2021.

  • McGinn Penninger Investment Management reported no remaining Newmont position as of Q3 2021 after selling out during the quarter.
  • McGinn Penninger Investment Management sold 14,975 Newmont shares in Q3 2021, an estimated $949K.
  • McGinn Penninger Investment Management first reported a position in Newmont in Q4 2020 and held it in 3 quarters.
  • McGinn Penninger Investment Management's Newmont position peaked at $949K in Q2 2021.
  • 1,015 funds tracked by Wall St. Rank held Newmont as of Q3 2021.

Based on McGinn Penninger Investment Management's 13F filing for Q3 2021, filed 2 Nov 2021.