Chartwell Investment Partners’s Alamos Gold AGI Stock Holding History

Chartwell Investment Partners’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
2024 Q3	$3.89M	Sell	195,000 -85,000	-30%	-$1.56M	0.13%	217
2024 Q2	$4.39M	Sell	280,000 -116,900	-29%	-$1.83M	0.15%	199
2024 Q1	$5.85M	Hold	396,900	–	–	0.2%	166
2023 Q4	$5.35M	Sell	396,900 -145,000	-27%	-$1.9M	0.19%	189
2023 Q3	$6.12M	Sell	541,900 -60,000	-10%	-$722K	0.24%	161
2023 Q2	$7.17M	Sell	601,900 -35,000	-5%	-$445K	0.26%	142
2023 Q1	$7.79M	Sell	636,900 -100,000	-14%	-$1.08M	0.3%	120
2022 Q4	$7.45M	Sell	736,900 -80,000	-10%	-$704K	0.29%	121
2022 Q3	$6.05M	Buy	816,900 +100,000	+14%	+$740K	0.26%	143
2022 Q2	$5.03M	Buy	716,900 +222,000	+45%	+$1.73M	0.2%	174
2022 Q1	$4.17M	Buy	494,900 +183,550	+59%	+$1.38M	0.14%	217
2021 Q4	$2.39M	Buy	+311,350	New	+$2.41M	0.07%	282

Other funds holding AGI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Chartwell Investment Partners's AGI Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Alamos Gold (AGI) stake by 30% in Q3 2024, selling an estimated $1.56M and leaving 195,000 shares worth $3.89M. The position accounts for 0.13% of the portfolio, ranked #217.

Chartwell Investment Partners first reported a position in AGI in Q4 2021 and has held it in 12 quarters since. The position peaked at $7.79M in Q1 2023. 335 funds tracked by Wall St. Rank hold AGI as of Q3 2024.

Chartwell Investment Partners held 195,000 shares of Alamos Gold worth $3.89M as of Q3 2024.
Chartwell Investment Partners sold 85,000 Alamos Gold shares in Q3 2024, an estimated $1.56M.
Alamos Gold made up 0.13% of Chartwell Investment Partners's portfolio in Q3 2024, its #217 holding.
Chartwell Investment Partners first reported a position in Alamos Gold in Q4 2021 and has held it in 12 quarters since.
Chartwell Investment Partners's Alamos Gold position peaked at $7.79M in Q1 2023.
335 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.