Newfoundland Capital Management’s Nexa Resources NEXA Stock Holding History

Newfoundland Capital Management’s Portfolio NEXA Stock Details NEXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-105,992	Closed	-$1.02M	–	74
2019 Q2	$1.02M	Sell	105,992 -40,985	-28%	-$441K	0.25%	30
2019 Q1	$1.83M	Sell	146,977 -19,368	-12%	-$206K	0.3%	27
2018 Q4	$1.98M	Sell	166,345 -76,957	-32%	-$939K	0.76%	28
2018 Q3	$2.93M	Buy	243,302 +16,770	+7%	+$203K	0.98%	15
2018 Q2	$2.67M	Buy	226,532 +3,092	+1%	+$50.1K	0.62%	23
2018 Q1	$3.91M	Buy	223,440 +166,344	+291%	+$3.27M	1.2%	12
2017 Q4	$1.12M	Buy	+57,096	New	+$987K	0.29%	21

Other funds holding NEXA

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

CIS

Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Newfoundland Capital Management's NEXA Position: Q3 2019 in Review

Newfoundland Capital Management sold out of Nexa Resources (NEXA) in Q3 2019, closing a stake of 105,992 shares — an estimated $1.02M sold.

Newfoundland Capital Management first reported a position in NEXA in Q4 2017 and held it in 7 quarters. The position peaked at $3.91M in Q1 2018. 42 funds tracked by Wall St. Rank hold NEXA as of Q3 2019.

Newfoundland Capital Management reported no remaining Nexa Resources position as of Q3 2019 after selling out during the quarter.
Newfoundland Capital Management sold 105,992 Nexa Resources shares in Q3 2019, an estimated $1.02M.
Newfoundland Capital Management first reported a position in Nexa Resources in Q4 2017 and held it in 7 quarters.
Newfoundland Capital Management's Nexa Resources position peaked at $3.91M in Q1 2018.
42 funds tracked by Wall St. Rank held Nexa Resources as of Q3 2019.

Based on Newfoundland Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.