XK
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Xact Kapitalforvaltning’s Newmont NEM Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$8.71M Sell
192,441
-5,714
-3% -$258K 0.19% 111
2019
Q4 		$8.61M Sell
198,155
-32,119
-14% -$1.26M 0.15% 137
2019
Q3 		$8.73M Buy
230,274
+110,670
+93% +$4.3M 0.17% 127
2019
Q2 		$4.6M Buy
119,604
+24,358
+26% +$823K 0.09% 200
2019
Q1 		$3.41M Buy
95,246
+19,689
+26% +$667K 0.08% 237
2018
Q4 		$2.62M Sell
75,557
-5,344
-7% -$173K 0.07% 274
2018
Q3 		$2.44M Sell
80,901
-6,193
-7% -$210K 0.05% 347
2018
Q2 		$3.28M Buy
87,094
+7,100
+9% +$279K 0.07% 276
2018
Q1 		$3.13M Buy
79,994
+11,075
+16% +$428K 0.07% 285
2017
Q4 		$2.59M Buy
68,919
+25,558
+59% +$940K 0.06% 327
2017
Q3 		$1.63M Buy
43,361
+1,328
+3% +$48.2K 0.05% 413
2017
Q2 		$1.36M Buy
42,033
+1,199
+3% +$40.4K 0.04% 444
2017
Q1 		$1.35M Buy
40,834
+2,164
+6% +$75.6K 0.04% 454
2016
Q4 		$1.32M Buy
38,670
+4,092
+12% +$140K 0.05% 435
2016
Q3 		$1.36M Buy
+34,578
New +$1.43M 0.05% 415

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's NEM Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Newmont (NEM) stake by 2.9% in Q1 2020, selling an estimated $258K and leaving 192,441 shares worth $8.71M. The position accounts for 0.19% of the portfolio, ranked #111.

Xact Kapitalforvaltning first reported a position in NEM in Q3 2016 and has held it in 15 quarters since. The position peaked at $8.73M in Q3 2019. 814 funds tracked by Wall St. Rank hold NEM as of Q1 2020.

  • Xact Kapitalforvaltning held 192,441 shares of Newmont worth $8.71M as of Q1 2020.
  • Xact Kapitalforvaltning sold 5,714 Newmont shares in Q1 2020, an estimated $258K.
  • Newmont made up 0.19% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #111 holding.
  • Xact Kapitalforvaltning first reported a position in Newmont in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Newmont position peaked at $8.73M in Q3 2019.
  • 814 funds tracked by Wall St. Rank held Newmont as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.