Aristotle Capital Management
GG

Aristotle Capital Management’s Goldcorp Inc GG Stock Holding History

Aristotle Capital Management’s Portfolio GG Stock Details GG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-98,745
Closed -$1.01M – 178
2018
Q3 		$1.01M Sell
98,745
-9,100
-8% -$107K 0.01% 145
2018
Q2 		$1.48M Sell
107,845
-22,900
-18% -$318K 0.01% 136
2018
Q1 		$1.81M Sell
130,745
-22,655
-15% -$306K 0.01% 133
2017
Q4 		$1.96M Hold
153,400
– – 0.01% 138
2017
Q3 		$1.99M Hold
153,400
– – 0.02% 106
2017
Q2 		$1.98M Buy
+153,400
New +$2.15M 0.02% 74

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Royal Bank of Canada
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Aristotle Capital Management's GG Position: Q4 2018 in Review

Aristotle Capital Management sold out of Goldcorp Inc (GG) in Q4 2018, closing a stake of 98,745 shares — an estimated $1.01M sold.

Aristotle Capital Management first reported a position in GG in Q2 2017 and held it in 6 quarters. The position peaked at $1.99M in Q3 2017. 381 funds tracked by Wall St. Rank hold GG as of Q4 2018.

  • Aristotle Capital Management reported no remaining Goldcorp Inc position as of Q4 2018 after selling out during the quarter.
  • Aristotle Capital Management sold 98,745 Goldcorp Inc shares in Q4 2018, an estimated $1.01M.
  • Aristotle Capital Management first reported a position in Goldcorp Inc in Q2 2017 and held it in 6 quarters.
  • Aristotle Capital Management's Goldcorp Inc position peaked at $1.99M in Q3 2017.
  • 381 funds tracked by Wall St. Rank held Goldcorp Inc as of Q4 2018.

Based on Aristotle Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.