Rockshelter Capital Management’s Newmont NEM Stock Holding History

Rockshelter Capital 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 Q2	$1.11M	Sell	18,060 -340	-2%	-$20.1K	0.5%	35
2020 Q1	$833K	Sell	18,400 -1,590	-8%	-$71.7K	0.41%	34
2019 Q4	$869K	Sell	19,990 -150	-0.7%	-$5.86K	0.31%	37
2019 Q3	$764K	Sell	20,140 -4,993	-20%	-$194K	0.31%	35
2019 Q2	$967K	Sell	25,133 -5,940	-19%	-$201K	0.33%	37
2019 Q1	$1.11M	Sell	31,073 -950	-3%	-$32.2K	0.39%	36
2018 Q4	$1.11M	Sell	32,023 -600	-2%	-$19.4K	0.4%	38
2018 Q3	$985K	Buy	32,623 +10	+0%	+$338	0.3%	35
2018 Q2	$1.23M	Sell	32,613 -190	-0.6%	-$7.47K	0.39%	35
2018 Q1	$1.28M	Sell	32,803 -525	-2%	-$20.3K	0.42%	35
2017 Q4	$1.25M	Hold	33,328	–	–	0.4%	32
2017 Q3	$1.25M	Sell	33,328 -1,095	-3%	-$39.8K	0.4%	32
2017 Q2	$1.11M	Hold	34,423	–	–	0.34%	33
2017 Q1	$1.14M	Hold	34,423	–	–	0.34%	31
2016 Q4	$1.17M	Sell	34,423 -1,500	-4%	-$51.2K	0.37%	31
2016 Q3	$1.41M	Sell	35,923 -800	-2%	-$33.2K	0.49%	29
2016 Q2	$1.44M	Sell	36,723 -11,145	-23%	-$369K	0.49%	31
2016 Q1	$1.27M	Sell	47,868 -650	-1%	-$15K	0.46%	29
2015 Q4	$873K	Sell	48,518 -2,000	-4%	-$36.8K	0.29%	31
2015 Q3	$812K	Sell	50,518 -6,300	-11%	-$113K	0.26%	30
2015 Q2	$1.33M	Sell	56,818 -6,350	-10%	-$159K	0.38%	31
2015 Q1	$1.37M	Sell	63,168 -8,200	-11%	-$192K	0.4%	31
2014 Q4	$1.35M	Sell	71,368 -116,970	-62%	-$2.36M	0.37%	29
2014 Q3	$4.34M	Sell	188,338 -275	-0.1%	-$7.01K	1.16%	25
2014 Q2	$4.8M	Sell	188,613 -385	-0.2%	-$9.28K	1.28%	24
2014 Q1	$4.43M	Buy	+188,998	New	+$4.5M	1.2%	24

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Rockshelter Capital Management's NEM Position: Q2 2020 in Review

Rockshelter Capital Management reduced its Newmont (NEM) stake by 1.8% in Q2 2020, selling an estimated $20.1K and leaving 18,060 shares worth $1.11M. The position accounts for 0.5% of the portfolio, ranked #35.

Rockshelter Capital Management first reported a position in NEM in Q1 2014 and has held it in 26 quarters since. The position peaked at $4.8M in Q2 2014. 932 funds tracked by Wall St. Rank hold NEM as of Q2 2020.

Rockshelter Capital Management held 18,060 shares of Newmont worth $1.11M as of Q2 2020.
Rockshelter Capital Management sold 340 Newmont shares in Q2 2020, an estimated $20.1K.
Newmont made up 0.5% of Rockshelter Capital Management's portfolio in Q2 2020, its #35 holding.
Rockshelter Capital Management first reported a position in Newmont in Q1 2014 and has held it in 26 quarters since.
Rockshelter Capital Management's Newmont position peaked at $4.8M in Q2 2014.
932 funds tracked by Wall St. Rank held Newmont as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.