Washington Capital Management’s Newmont NEM Stock Holding History

Washington 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 Q4	–	Sell	-37,762	Closed	-$2.4M	–	109
2020 Q3	$2.4M	Sell	37,762 -278	-0.7%	-$18.1K	2.46%	5
2020 Q2	$2.35M	Sell	38,040 -5,372	-12%	-$318K	2.61%	4
2020 Q1	$1.97M	Sell	43,412 -8,258	-16%	-$373K	2.47%	4
2019 Q4	$2.25M	Sell	51,670 -3,354	-6%	-$131K	1.93%	13
2019 Q3	$2.09M	Hold	55,024	–	–	2.04%	15
2019 Q2	$2.12M	Buy	+55,024	New	+$1.86M	2.41%	8
2013 Q3	–	Sell	-13,000	Closed	-$389K	–	191
2013 Q2	$389K	Buy	+13,000	New	+$436K	0.1%	167

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Washington Capital Management's NEM Position: Q4 2020 in Review

Washington Capital Management sold out of Newmont (NEM) in Q4 2020, closing a stake of 37,762 shares — an estimated $2.4M sold.

Washington Capital Management first reported a position in NEM in Q2 2013 and held it in 7 quarters. The position peaked at $2.4M in Q3 2020. 1,000 funds tracked by Wall St. Rank hold NEM as of Q4 2020.

Washington Capital Management reported no remaining Newmont position as of Q4 2020 after selling out during the quarter.
Washington Capital Management sold 37,762 Newmont shares in Q4 2020, an estimated $2.4M.
Washington Capital Management first reported a position in Newmont in Q2 2013 and held it in 7 quarters.
Washington Capital Management's Newmont position peaked at $2.4M in Q3 2020.
1,000 funds tracked by Wall St. Rank held Newmont as of Q4 2020.

Based on Washington Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.