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Commerzbank Aktiengesellschaft’s Alamos Gold AGI Stock Holding History

Commerzbank Aktiengesellschaft’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
2020
Q2 		– Sell
-178,388
Closed -$892K – 112
2020
Q1 		$892K Sell
178,388
-943,253
-84% -$5.54M 0.04% 197
2019
Q4 		$6.75M Sell
1,121,641
-1,586
-0.1% -$8.67K 0.07% 185
2019
Q3 		$6.51M Buy
1,123,227
+124,304
+12% +$831K 0.05% 250
2019
Q2 		$6.04M Buy
998,923
+71,938
+8% +$358K 0.05% 270
2019
Q1 		$4.71M Sell
926,985
-66,362
-7% -$302K 0.04% 272
2018
Q4 		$3.58M Buy
993,347
+327,371
+49% +$1.28M 0.04% 313
2018
Q3 		$3.07M Buy
665,976
+223,493
+51% +$1.1M 0.03% 366
2018
Q2 		$2.52M Buy
442,483
+119,458
+37% +$656K 0.02% 377
2018
Q1 		$1.68M Buy
323,025
+101,050
+46% +$567K 0.02% 443
2017
Q4 		$1.45M Buy
221,975
+33,517
+18% +$219K 0.02% 458
2017
Q3 		$1.27M Buy
188,458
+36,307
+24% +$267K 0.02% 428
2017
Q2 		$1.09M Sell
152,151
-230,154
-60% -$1.64M 0.02% 403
2017
Q1 		$3.07M Buy
382,305
+327,070
+592% +$2.6M 0.05% 299
2016
Q4 		$378K Sell
55,235
-1,131,018
-95% -$7.94M 0.01% 702
2016
Q3 		$9.73M Sell
1,186,253
-23,667
-2% -$206K 0.16% 124
2016
Q2 		$10.4M Sell
1,209,920
-95,686
-7% -$655K 0.07% 157
2016
Q1 		$6.91M Sell
1,305,606
-755,740
-37% -$3.1M 0.06% 184
2015
Q4 		$6.78M Buy
2,061,346
+569,199
+38% +$2.06M 0.05% 241
2015
Q3 		$5.51M Buy
1,492,147
+407,064
+38% +$1.63M 0.04% 258
2015
Q2 		$6.14M Sell
1,085,083
-248,624
-19% -$1.6M 0.03% 310
2015
Q1 		$7.82M Buy
1,333,707
+417,899
+46% +$2.64M 0.05% 272
2014
Q4 		$6.53M Buy
915,808
+292,672
+47% +$2.22M 0.04% 358
2014
Q3 		$4.96M Buy
623,136
+86,281
+16% +$794K 0.02% 488
2014
Q2 		$5.44M Sell
536,855
-10,015
-2% -$91.7K 0.03% 441
2014
Q1 		$4.93M Buy
546,870
+359,191
+191% +$3.65M 0.02% 457
2013
Q4 		$1.72M Buy
187,679
+36,819
+24% +$498K 0.01% 770
2013
Q3 		$2.34M Buy
+150,860
New +$2.26M 0.01% 684

Other funds holding AGI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commerzbank Aktiengesellschaft's AGI Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Alamos Gold (AGI) in Q2 2020, closing a stake of 178,388 shares — an estimated $892K sold.

Commerzbank Aktiengesellschaft first reported a position in AGI in Q3 2013 and held it in 27 quarters. The position peaked at $10.4M in Q2 2016. 184 funds tracked by Wall St. Rank hold AGI as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Alamos Gold position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 178,388 Alamos Gold shares in Q2 2020, an estimated $892K.
  • Commerzbank Aktiengesellschaft first reported a position in Alamos Gold in Q3 2013 and held it in 27 quarters.
  • Commerzbank Aktiengesellschaft's Alamos Gold position peaked at $10.4M in Q2 2016.
  • 184 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2020.

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