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Railway Pension Investments’s Newmont NEM Stock Holding History

Railway Pension Investments’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
-207,100
Closed -$12.5M – 240
2021
Q1 		$12.5M Sell
207,100
-183,500
-47% -$11M 0.12% 156
2020
Q4 		$23.4M Buy
390,600
+11,500
+3% +$709K 0.23% 112
2020
Q3 		$24.1M Hold
379,100
– – 0.25% 102
2020
Q2 		$23.4M Buy
379,100
+247,000
+187% +$14.6M 0.26% 92
2020
Q1 		$5.98M Buy
+132,100
New +$5.96M 0.08% 203
2019
Q4 		– Sell
-134,800
Closed -$5.11M – 364
2019
Q3 		$5.11M Buy
+134,800
New +$5.24M 0.06% 250

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

Railway Pension Investments's NEM Position: Q2 2021 in Review

Railway Pension Investments sold out of Newmont (NEM) in Q2 2021, closing a stake of 207,100 shares — an estimated $12.5M sold.

Railway Pension Investments first reported a position in NEM in Q3 2019 and held it in 6 quarters. The position peaked at $24.1M in Q3 2020. 1,052 funds tracked by Wall St. Rank hold NEM as of Q2 2021.

  • Railway Pension Investments reported no remaining Newmont position as of Q2 2021 after selling out during the quarter.
  • Railway Pension Investments sold 207,100 Newmont shares in Q2 2021, an estimated $12.5M.
  • Railway Pension Investments first reported a position in Newmont in Q3 2019 and held it in 6 quarters.
  • Railway Pension Investments's Newmont position peaked at $24.1M in Q3 2020.
  • 1,052 funds tracked by Wall St. Rank held Newmont as of Q2 2021.

Based on Railway Pension Investments's 13F filing for Q2 2021, filed 23 Jul 2021.