Weld Capital Management’s Newmont NEM Stock Holding History

Weld 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
2021 Q1	–	Sell	-6,833	Closed	-$409K	–	468
2020 Q4	$409K	Buy	+6,833	New	+$421K	0.16%	215
2020 Q2	–	Sell	-5,782	Closed	-$262K	–	582
2020 Q1	$262K	Buy	+5,782	New	+$261K	0.13%	264
2019 Q4	–	Sell	-9,029	Closed	-$342K	–	823
2019 Q3	$342K	Sell	9,029 -18,041	-67%	-$701K	0.06%	524
2019 Q2	$1.04M	Buy	+27,070	New	+$915K	0.19%	168

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Weld Capital Management's NEM Position: Q1 2021 in Review

Weld Capital Management sold out of Newmont (NEM) in Q1 2021, closing a stake of 6,833 shares — an estimated $409K sold.

Weld Capital Management first reported a position in NEM in Q2 2019 and held it in 4 quarters. The position peaked at $1.04M in Q2 2019. 1,017 funds tracked by Wall St. Rank hold NEM as of Q1 2021.

Weld Capital Management reported no remaining Newmont position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 6,833 Newmont shares in Q1 2021, an estimated $409K.
Weld Capital Management first reported a position in Newmont in Q2 2019 and held it in 4 quarters.
Weld Capital Management's Newmont position peaked at $1.04M in Q2 2019.
1,017 funds tracked by Wall St. Rank held Newmont as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.