Colony Group’s Agnico Eagle Mines AEM Stock Holding History

Colony Group’s Portfolio AEM Stock Details AEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,600	Closed	-$395K	–	757
2020 Q4	$395K	Sell	5,600 -129	-2%	-$9.63K	0.01%	551
2020 Q3	$456K	Sell	5,729 -410	-7%	-$31.3K	0.01%	490
2020 Q2	$393K	Hold	6,139	–	–	0.01%	503
2020 Q1	$244K	Sell	6,139 -856	-12%	-$45.1K	0.01%	597
2019 Q4	$431K	Hold	6,995	–	–	0.01%	557
2019 Q3	$375K	Hold	6,995	–	–	0.01%	540
2019 Q2	$358K	Buy	6,995 +5	+0.1%	+$218	0.01%	564
2019 Q1	$304K	Buy	6,990 +310	+5%	+$13.1K	0.01%	503
2018 Q4	$270K	Hold	6,680	–	–	0.01%	421
2018 Q3	$228K	Sell	6,680 -30	-0.4%	-$1.17K	0.01%	460
2018 Q2	$308K	Hold	6,710	–	–	0.02%	403
2018 Q1	$282K	Sell	6,710 -230	-3%	-$9.96K	0.02%	412
2017 Q4	$320K	Sell	6,940 -175	-2%	-$7.81K	0.02%	378
2017 Q3	$322K	Sell	7,115 -250	-3%	-$11.7K	0.02%	346
2017 Q2	$332K	Hold	7,365	–	–	0.02%	326
2017 Q1	$313K	Buy	7,365 +175	+2%	+$7.87K	0.03%	229
2016 Q4	$302K	Buy	+7,190	New	+$318K	0.03%	234

Other funds holding AEM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Colony Group's AEM Position: Q1 2021 in Review

Colony Group sold out of Agnico Eagle Mines (AEM) in Q1 2021, closing a stake of 5,600 shares — an estimated $395K sold.

Colony Group first reported a position in AEM in Q4 2016 and held it in 17 quarters. The position peaked at $456K in Q3 2020. 376 funds tracked by Wall St. Rank hold AEM as of Q1 2021.

Colony Group reported no remaining Agnico Eagle Mines position as of Q1 2021 after selling out during the quarter.
Colony Group sold 5,600 Agnico Eagle Mines shares in Q1 2021, an estimated $395K.
Colony Group first reported a position in Agnico Eagle Mines in Q4 2016 and held it in 17 quarters.
Colony Group's Agnico Eagle Mines position peaked at $456K in Q3 2020.
376 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q1 2021.

Based on Colony Group's 13F filing for Q1 2021, filed 21 May 2021.