Barnett & Company’s Alexco Resource Corp AXU Stock Holding History

Barnett & Company’s Portfolio AXU Stock Details AXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500	Closed	-$1K	–	285
2021 Q4	$1K	Hold	500	–	–	﹤0.01%	281
2021 Q3	$1K	Hold	500	–	–	﹤0.01%	209
2021 Q2	$1K	Hold	500	–	–	﹤0.01%	220
2021 Q1	$1K	Hold	500	–	–	﹤0.01%	280
2020 Q4	$1K	Hold	500	–	–	﹤0.01%	276
2020 Q3	$1K	Hold	500	–	–	﹤0.01%	290
2020 Q2	$1K	Hold	500	–	–	﹤0.01%	278
2020 Q1	$1K	Hold	500	–	–	﹤0.01%	343
2019 Q4	$1K	Hold	500	–	–	﹤0.01%	446
2019 Q3	$1K	Hold	500	–	–	﹤0.01%	421
2019 Q2	$1K	Hold	500	–	–	﹤0.01%	285
2019 Q1	$1K	Hold	500	–	–	﹤0.01%	298
2018 Q4	$0	Hold	500	–	–	﹤0.01%	356
2018 Q3	$1K	Hold	500	–	–	﹤0.01%	342
2018 Q2	$1K	Hold	500	–	–	﹤0.01%	323
2018 Q1	$1K	Hold	500	–	–	﹤0.01%	305
2017 Q4	$1K	Hold	500	–	–	﹤0.01%	313
2017 Q3	$1K	Hold	500	–	–	﹤0.01%	318
2017 Q2	$1K	Hold	500	–	–	﹤0.01%	359
2017 Q1	$1K	Hold	500	–	–	﹤0.01%	345
2016 Q4	$1K	Hold	500	–	–	﹤0.01%	378
2016 Q3	$1K	Hold	500	–	–	﹤0.01%	392
2016 Q2	$1K	Hold	500	–	–	﹤0.01%	382
2016 Q1	$0	Buy	+500	New	+$303	﹤0.01%	412

Other funds holding AXU

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Barnett & Company's AXU Position: Q1 2022 in Review

Barnett & Company sold out of Alexco Resource Corp (AXU) in Q1 2022, closing a stake of 500 shares — an estimated $1K sold.

Barnett & Company first reported a position in AXU in Q1 2016 and held it in 24 quarters. The position peaked at $1K in Q4 2021. 67 funds tracked by Wall St. Rank hold AXU as of Q1 2022.

Barnett & Company reported no remaining Alexco Resource Corp position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 500 Alexco Resource Corp shares in Q1 2022, an estimated $1K.
Barnett & Company first reported a position in Alexco Resource Corp in Q1 2016 and held it in 24 quarters.
Barnett & Company's Alexco Resource Corp position peaked at $1K in Q4 2021.
67 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.