Baird Financial Group
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Baird Financial Group’s First Majestic Silver AG Stock Holding History

Baird Financial 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
2021
Q4 		– Sell
-192,936
Closed -$2.18M – 1869
2021
Q3 		$2.18M Buy
+192,936
New +$2.49M 0.01% 910
2018
Q3 		– Sell
-174,607
Closed -$1.33M – 1326
2018
Q2 		$1.33M Sell
174,607
-13,578
-7% -$95.1K 0.01% 761
2018
Q1 		$1.15M Sell
188,185
-152,673
-45% -$938K 0.01% 788
2017
Q4 		$2.3M Sell
340,858
-66,726
-16% -$460K 0.02% 590
2017
Q3 		$2.79M Sell
407,584
-18,102
-4% -$130K 0.02% 539
2017
Q2 		$3.54M Sell
425,686
-40,731
-9% -$343K 0.03% 473
2017
Q1 		$3.79M Sell
466,417
-165,432
-26% -$1.47M 0.03% 455
2016
Q4 		$4.82M Buy
631,849
+580,072
+1,120% +$4.84M 0.04% 377
2016
Q3 		$533K Buy
51,777
+26,896
+108% +$394K ﹤0.01% 923
2016
Q2 		$338K Sell
24,881
-16,185
-39% -$169K ﹤0.01% 1024
2016
Q1 		$266K Sell
41,066
-1,520
-4% -$6.62K ﹤0.01% 1084
2015
Q4 		$139K Buy
42,586
+21,031
+98% +$71.5K ﹤0.01% 1189
2015
Q3 		$69K Buy
21,555
+1,500
+7% +$5.3K ﹤0.01% 1223
2015
Q2 		$97K Buy
+20,055
New +$102K ﹤0.01% 1276

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baird Financial Group's AG Position: Q4 2021 in Review

Baird Financial Group sold out of First Majestic Silver (AG) in Q4 2021, closing a stake of 192,936 shares — an estimated $2.18M sold.

Baird Financial Group first reported a position in AG in Q2 2015 and held it in 14 quarters. The position peaked at $4.82M in Q4 2016. 210 funds tracked by Wall St. Rank hold AG as of Q4 2021.

  • Baird Financial Group reported no remaining First Majestic Silver position as of Q4 2021 after selling out during the quarter.
  • Baird Financial Group sold 192,936 First Majestic Silver shares in Q4 2021, an estimated $2.18M.
  • Baird Financial Group first reported a position in First Majestic Silver in Q2 2015 and held it in 14 quarters.
  • Baird Financial Group's First Majestic Silver position peaked at $4.82M in Q4 2016.
  • 210 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2021.

Based on Baird Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.