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Commerzbank Aktiengesellschaft’s First Majestic Silver AG Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-325,492
Closed -$2.02M – 111
2020
Q1 		$2.02M Sell
325,492
-3,628,574
-92% -$32.4M 0.09% 114
2019
Q4 		$48.5M Buy
3,954,066
+680,590
+21% +$7.16M 0.47% 40
2019
Q3 		$29.8M Buy
3,273,476
+448,634
+16% +$4.38M 0.23% 87
2019
Q2 		$22.3M Buy
2,824,842
+554,438
+24% +$3.5M 0.18% 107
2019
Q1 		$14.9M Buy
2,270,404
+187,474
+9% +$1.17M 0.14% 131
2018
Q4 		$12.3M Buy
2,082,930
+519,694
+33% +$2.89M 0.13% 140
2018
Q3 		$8.88M Buy
1,563,236
+636,992
+69% +$3.95M 0.08% 202
2018
Q2 		$7.07M Sell
926,244
-235,862
-20% -$1.65M 0.07% 218
2018
Q1 		$7.1M Sell
1,162,106
-829,422
-42% -$5.1M 0.07% 213
2017
Q4 		$13.4M Sell
1,991,528
-117,928
-6% -$814K 0.15% 124
2017
Q3 		$14.4M Buy
2,109,456
+1,765,678
+514% +$12.7M 0.19% 114
2017
Q2 		$2.86M Sell
343,778
-274,559
-44% -$2.31M 0.05% 283
2017
Q1 		$5.02M Buy
618,337
+101,246
+20% +$902K 0.07% 217
2016
Q4 		$3.94M Buy
517,091
+252,142
+95% +$2.1M 0.06% 250
2016
Q3 		$2.73M Sell
264,949
-52,563
-17% -$770K 0.04% 290
2016
Q2 		$4.31K Buy
317,512
+254,545
+404% +$2.65M 0.03% 257
2016
Q1 		$408K Sell
62,967
-917,683
-94% -$4M ﹤0.01% 758
2015
Q4 		$3.21M Buy
980,650
+344,347
+54% +$1.17M 0.02% 393
2015
Q3 		$2.04M Buy
636,303
+520,628
+450% +$1.84M 0.02% 435
2015
Q2 		$559K Buy
+115,675
New +$587K ﹤0.01% 965

Other funds holding AG

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commerzbank Aktiengesellschaft's AG Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of First Majestic Silver (AG) in Q2 2020, closing a stake of 325,492 shares — an estimated $2.02M sold.

Commerzbank Aktiengesellschaft first reported a position in AG in Q2 2015 and held it in 20 quarters. The position peaked at $48.5M in Q4 2019. 151 funds tracked by Wall St. Rank hold AG as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining First Majestic Silver position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 325,492 First Majestic Silver shares in Q2 2020, an estimated $2.02M.
  • Commerzbank Aktiengesellschaft first reported a position in First Majestic Silver in Q2 2015 and held it in 20 quarters.
  • Commerzbank Aktiengesellschaft's First Majestic Silver position peaked at $48.5M in Q4 2019.
  • 151 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.