Aperio Group’s Alamos Gold AGI Stock Holding History

Aperio Group’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$174K	Sell	19,837 -2,286	-10%	-$20.3K	﹤0.01%	2328
2020 Q3	$195K	Sell	22,123 -357	-2%	-$3.6K	﹤0.01%	2237
2020 Q2	$211K	Hold	22,480	–	–	﹤0.01%	2162
2020 Q1	$112K	Sell	22,480 -1,003	-4%	-$5.89K	﹤0.01%	2201
2019 Q4	$141K	Hold	23,483	–	–	﹤0.01%	2243
2019 Q3	$136K	Hold	23,483	–	–	﹤0.01%	2219
2019 Q2	$142K	Hold	23,483	–	–	﹤0.01%	2291
2019 Q1	$119K	Hold	23,483	–	–	﹤0.01%	2229
2018 Q4	$85K	Sell	23,483 -515	-2%	-$2.01K	﹤0.01%	2235
2018 Q3	$111K	Sell	23,998 -561	-2%	-$2.76K	﹤0.01%	2244
2018 Q2	$140K	Sell	24,559 -963	-4%	-$5.29K	﹤0.01%	2205
2018 Q1	$133K	Sell	25,522 -4,655	-15%	-$26.1K	﹤0.01%	2192
2017 Q4	$196K	Buy	+30,177	New	+$197K	﹤0.01%	2147

Other funds holding AGI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

WGRM

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Aperio Group's AGI Position: Q4 2020 in Review

Aperio Group reduced its Alamos Gold (AGI) stake by 10% in Q4 2020, selling an estimated $20.3K and leaving 19,837 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

Aperio Group first reported a position in AGI in Q4 2017 and has held it in 13 quarters since. The position peaked at $211K in Q2 2020. 203 funds tracked by Wall St. Rank hold AGI as of Q4 2020.

Aperio Group held 19,837 shares of Alamos Gold worth $174K as of Q4 2020.
Aperio Group sold 2,286 Alamos Gold shares in Q4 2020, an estimated $20.3K.
Alamos Gold made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2328 holding.
Aperio Group first reported a position in Alamos Gold in Q4 2017 and has held it in 13 quarters since.
Aperio Group's Alamos Gold position peaked at $211K in Q2 2020.
203 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2020.

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