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Carroll Financial Associates’s Alamos Gold AGI Stock Holding History

Carroll Financial Associates’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
2019
Q3 		– Sell
-1,100
Closed -$6K – 1502
2019
Q2 		$6K Hold
1,100
– – ﹤0.01% 1140
2019
Q1 		$5K Hold
1,100
– – ﹤0.01% 1089
2018
Q4 		$4K Hold
1,100
– – ﹤0.01% 1059
2018
Q3 		$5K Hold
1,100
– – ﹤0.01% 1066
2018
Q2 		$6K Hold
1,100
– – ﹤0.01% 981
2018
Q1 		$5K Hold
1,100
– – ﹤0.01% 1011
2017
Q4 		$7K Hold
1,100
– – ﹤0.01% 908
2017
Q3 		$7K Buy
+1,100
New +$8.1K ﹤0.01% 882

Other funds holding AGI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Carroll Financial Associates's AGI Position: Q3 2019 in Review

Carroll Financial Associates sold out of Alamos Gold (AGI) in Q3 2019, closing a stake of 1,100 shares — an estimated $6K sold.

Carroll Financial Associates first reported a position in AGI in Q3 2017 and held it in 8 quarters. The position peaked at $7K in Q4 2017. 167 funds tracked by Wall St. Rank hold AGI as of Q3 2019.

  • Carroll Financial Associates reported no remaining Alamos Gold position as of Q3 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 1,100 Alamos Gold shares in Q3 2019, an estimated $6K.
  • Carroll Financial Associates first reported a position in Alamos Gold in Q3 2017 and held it in 8 quarters.
  • Carroll Financial Associates's Alamos Gold position peaked at $7K in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.