Pembroke Management’s Newmont NEM Stock Holding History

Pembroke 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 Q3	–	Sell	-3,280	Closed	-$203K	–	63
2020 Q2	$203K	Buy	+3,280	New	+$194K	0.02%	59

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pembroke Management's NEM Position: Q3 2020 in Review

Pembroke Management sold out of Newmont (NEM) in Q3 2020, closing a stake of 3,280 shares — an estimated $203K sold.

Pembroke Management first reported a position in NEM in Q2 2020 and held it in 1 quarter. The position peaked at $203K in Q2 2020. 964 funds tracked by Wall St. Rank hold NEM as of Q3 2020.

Pembroke Management reported no remaining Newmont position as of Q3 2020 after selling out during the quarter.
Pembroke Management sold 3,280 Newmont shares in Q3 2020, an estimated $203K.
Pembroke Management first reported a position in Newmont in Q2 2020 and held it in 1 quarter.
Pembroke Management's Newmont position peaked at $203K in Q2 2020.
964 funds tracked by Wall St. Rank held Newmont as of Q3 2020.

Based on Pembroke Management's 13F filing for Q3 2020, filed 4 Nov 2020.