CG
AGI icon

Colony Group’s Alamos Gold AGI Stock Holding History

Colony Group’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
2023
Q3 		$5.76M Buy
510,253
+1,404
+0.3% +$16.9K 0.09% 204
2023
Q2 		$6.07M Buy
508,849
+2,298
+0.5% +$29.2K 0.09% 206
2023
Q1 		$6.2M Buy
506,551
+108,755
+27% +$1.18M 0.09% 207
2022
Q4 		$4.02M Buy
397,796
+98,351
+33% +$866K 0.06% 258
2022
Q3 		$2.22M Buy
+299,445
New +$2.22M 0.04% 320
2019
Q4 		– Sell
-12,285
Closed -$71K – 738
2019
Q3 		$71K Buy
+12,285
New +$82.1K ﹤0.01% 689

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colony Group's AGI Position: Q3 2023 in Review

Colony Group increased its Alamos Gold (AGI) stake by 0.28% in Q3 2023, buying an estimated $16.9K and bringing the position to 510,253 shares worth $5.76M. The position accounts for 0.09% of the portfolio, ranked #204.

Colony Group first reported a position in AGI in Q3 2019 and has held it in 6 quarters since. The position peaked at $6.2M in Q1 2023. 269 funds tracked by Wall St. Rank hold AGI as of Q3 2023.

  • Colony Group held 510,253 shares of Alamos Gold worth $5.76M as of Q3 2023.
  • Colony Group bought 1,404 Alamos Gold shares in Q3 2023, an estimated $16.9K.
  • Alamos Gold made up 0.09% of Colony Group's portfolio in Q3 2023, its #204 holding.
  • Colony Group first reported a position in Alamos Gold in Q3 2019 and has held it in 6 quarters since.
  • Colony Group's Alamos Gold position peaked at $6.2M in Q1 2023.
  • 269 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.