CGM
AGI icon

Capital Growth Management’s Alamos Gold AGI Stock Holding History

Capital Growth Management’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
2022
Q3 		$5.93M Buy
+800,000
New +$5.92M 0.78% 35
2020
Q3 		– Sell
-2,150,000
Closed -$20.2M – 49
2020
Q2 		$20.2M Buy
+2,150,000
New +$16.5M 2.34% 23

Other funds holding AGI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Growth Management's AGI Position: Q3 2022 in Review

Capital Growth Management opened a new position in Alamos Gold (AGI) in Q3 2022: 800,000 shares worth $5.93M. The stake represents 0.78% of the portfolio and ranks #35 among its holdings. This is a return to the name: Capital Growth Management previously reported a position in AGI as recently as Q2 2020.

Capital Growth Management first reported a position in AGI in Q2 2020 and has held it in 2 quarters since. The position peaked at $20.2M in Q2 2020. 228 funds tracked by Wall St. Rank hold AGI as of Q3 2022.

  • Capital Growth Management held 800,000 shares of Alamos Gold worth $5.93M as of Q3 2022.
  • Alamos Gold was a new Capital Growth Management position in Q3 2022.
  • Alamos Gold made up 0.78% of Capital Growth Management's portfolio in Q3 2022, its #35 holding.
  • Capital Growth Management first reported a position in Alamos Gold in Q2 2020 and has held it in 2 quarters since.
  • Capital Growth Management's Alamos Gold position peaked at $20.2M in Q2 2020.
  • 228 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.