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Penn Mutual Asset Management’s Newmont NEM Stock Holding History

Penn Mutual Asset 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
2019
Q4 		– Sell
-68,200
Closed -$2.59M – 32
2019
Q3 		$2.59M Buy
+68,200
New +$2.65M 1.74% 13

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penn Mutual Asset Management's NEM Position: Q4 2019 in Review

Penn Mutual Asset Management sold out of Newmont (NEM) in Q4 2019, closing a stake of 68,200 shares — an estimated $2.59M sold.

Penn Mutual Asset Management first reported a position in NEM in Q3 2019 and held it in 1 quarter. The position peaked at $2.59M in Q3 2019. 753 funds tracked by Wall St. Rank hold NEM as of Q4 2019.

  • Penn Mutual Asset Management reported no remaining Newmont position as of Q4 2019 after selling out during the quarter.
  • Penn Mutual Asset Management sold 68,200 Newmont shares in Q4 2019, an estimated $2.59M.
  • Penn Mutual Asset Management first reported a position in Newmont in Q3 2019 and held it in 1 quarter.
  • Penn Mutual Asset Management's Newmont position peaked at $2.59M in Q3 2019.
  • 753 funds tracked by Wall St. Rank held Newmont as of Q4 2019.

Based on Penn Mutual Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.