Close Asset Management’s Almaden Minerals Ltd AAU Stock Holding History

Close Asset Management’s Portfolio AAU Stock Details AAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,700	Closed	-$3K	–	164
2019 Q4	$3K	Hold	4,700	–	–	﹤0.01%	162
2019 Q3	$3K	Hold	4,700	–	–	﹤0.01%	166
2019 Q2	$3K	Hold	4,700	–	–	﹤0.01%	173
2019 Q1	$3K	Sell	4,700 -33,646	-88%	-$23.3K	﹤0.01%	199
2018 Q4	$2.22M	Buy	38,346 +33,646	+716%	+$19K	0.25%	45
2018 Q3	$3K	Hold	4,700	–	–	﹤0.01%	214
2018 Q2	$4K	Hold	4,700	–	–	﹤0.01%	204
2018 Q1	$4K	Hold	4,700	–	–	﹤0.01%	214
2017 Q4	$5K	Hold	4,700	–	–	﹤0.01%	206
2017 Q3	$5K	Hold	4,700	–	–	﹤0.01%	198
2017 Q2	$6K	Hold	4,700	–	–	﹤0.01%	195
2017 Q1	$5K	Buy	+4,700	New	+$5.11K	﹤0.01%	199

Other funds holding AAU

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $130M AUM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Close Asset Management's AAU Position: Q1 2020 in Review

Close Asset Management sold out of Almaden Minerals Ltd (AAU) in Q1 2020, closing a stake of 4,700 shares — an estimated $3K sold.

Close Asset Management first reported a position in AAU in Q1 2017 and held it in 12 quarters. The position peaked at $2.22M in Q4 2018. 19 funds tracked by Wall St. Rank hold AAU as of Q1 2020.

Close Asset Management reported no remaining Almaden Minerals Ltd position as of Q1 2020 after selling out during the quarter.
Close Asset Management sold 4,700 Almaden Minerals Ltd shares in Q1 2020, an estimated $3K.
Close Asset Management first reported a position in Almaden Minerals Ltd in Q1 2017 and held it in 12 quarters.
Close Asset Management's Almaden Minerals Ltd position peaked at $2.22M in Q4 2018.
19 funds tracked by Wall St. Rank held Almaden Minerals Ltd as of Q1 2020.

Based on Close Asset Management's 13F filing for Q1 2020, filed 5 May 2020.