AG
AG icon

Aperio Group’s First Majestic Silver AG Stock Holding History

Aperio Group’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.01M Sell
75,551
-8,073
-10% -$88.8K ﹤0.01% 1577
2020
Q3 		$796K Sell
83,624
-6,732
-7% -$78.4K ﹤0.01% 1560
2020
Q2 		$899K Buy
90,356
+372
+0.4% +$3.15K ﹤0.01% 1465
2020
Q1 		$557K Sell
89,984
-980
-1% -$8.76K ﹤0.01% 1591
2019
Q4 		$1.11M Buy
90,964
+2,575
+3% +$27.1K ﹤0.01% 1382
2019
Q3 		$803K Sell
88,389
-6,114
-6% -$59.8K ﹤0.01% 1509
2019
Q2 		$748K Buy
94,503
+969
+1% +$6.13K ﹤0.01% 1560
2019
Q1 		$615K Sell
93,534
-14,126
-13% -$88.4K ﹤0.01% 1625
2018
Q4 		$634K Sell
107,660
-32,839
-23% -$182K ﹤0.01% 1552
2018
Q3 		$798K Buy
140,499
+19,418
+16% +$120K ﹤0.01% 1533
2018
Q2 		$924K Buy
121,081
+13,705
+13% +$96K ﹤0.01% 1439
2018
Q1 		$656K Sell
107,376
-7,130
-6% -$43.8K ﹤0.01% 1563
2017
Q4 		$772K Buy
114,506
+17,315
+18% +$119K ﹤0.01% 1467
2017
Q3 		$665K Sell
97,191
-2,027
-2% -$14.5K ﹤0.01% 1514
2017
Q2 		$825K Buy
99,218
+1,873
+2% +$15.8K 0.01% 1337
2017
Q1 		$790K Hold
97,345
– – 0.01% 1270
2016
Q4 		$743K Buy
97,345
+327
+0.3% +$2.73K 0.01% 1278
2016
Q3 		$999K Hold
97,018
– – 0.01% 1101
2016
Q2 		$1.32M Buy
97,018
+2,334
+2% +$24.3K 0.01% 955
2016
Q1 		$614K Buy
94,684
+82,848
+700% +$361K 0.01% 1266
2015
Q4 		$39K Sell
11,836
-2,959
-20% -$10.1K ﹤0.01% 1964
2015
Q3 		$47K Sell
14,795
-145,541
-91% -$515K ﹤0.01% 1906
2015
Q2 		$774K Buy
160,336
+1,023
+0.6% +$5.19K 0.01% 1104
2015
Q1 		$862K Buy
159,313
+3,074
+2% +$18.1K 0.01% 997
2014
Q4 		$784K Buy
+156,239
New +$872K 0.01% 1002
2014
Q2 		– Sell
-40,440
Closed -$390K – 1735
2014
Q1 		$390K Buy
+40,440
New +$441K 0.01% 1452
2013
Q4 		– Hold
0
– – – 1823

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group's AG Position: Q4 2020 in Review

Aperio Group reduced its First Majestic Silver (AG) stake by 9.7% in Q4 2020, selling an estimated $88.8K and leaving 75,551 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Aperio Group first reported a position in AG in Q1 2014 and has held it in 26 quarters since. The position peaked at $1.32M in Q2 2016. 182 funds tracked by Wall St. Rank hold AG as of Q4 2020.

  • Aperio Group held 75,551 shares of First Majestic Silver worth $1.01M as of Q4 2020.
  • Aperio Group sold 8,073 First Majestic Silver shares in Q4 2020, an estimated $88.8K.
  • First Majestic Silver made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1577 holding.
  • Aperio Group first reported a position in First Majestic Silver in Q1 2014 and has held it in 26 quarters since.
  • Aperio Group's First Majestic Silver position peaked at $1.32M in Q2 2016.
  • 182 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.