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Commerzbank Aktiengesellschaft’s Denison Mines DNN Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,735,180
Closed -$1.27M – 900
2018
Q4 		$1.27M Buy
2,735,180
+74,000
+3% +$42.2K 0.01% 496
2018
Q3 		$1.77M Buy
2,661,180
+181,400
+7% +$92.8K 0.02% 456
2018
Q2 		$1.25M Buy
2,479,780
+498,000
+25% +$245K 0.01% 495
2018
Q1 		$892K Buy
1,981,780
+216,000
+12% +$107K 0.01% 558
2017
Q4 		$971K Buy
1,765,780
+195,500
+12% +$96.1K 0.01% 532
2017
Q3 		$722K Buy
1,570,280
+100,000
+7% +$47.2K 0.01% 525
2017
Q2 		$648K Buy
1,470,280
+51,000
+4% +$25.9K 0.01% 479
2017
Q1 		$880K Buy
1,419,280
+239,500
+20% +$165K 0.01% 497
2016
Q4 		$607K Sell
1,179,780
-147,000
-11% -$68.1K 0.01% 556
2016
Q3 		$624K Sell
1,326,780
-140,160
-10% -$72.5K 0.01% 516
2016
Q2 		$807 Buy
1,466,940
+581,966
+66% +$322K 0.01% 528
2016
Q1 		$487K Buy
884,974
+350,800
+66% +$163K ﹤0.01% 694
2015
Q4 		$266K Buy
534,174
+466,500
+689% +$196K ﹤0.01% 1023
2015
Q3 		$26K Hold
67,674
– – ﹤0.01% 1101
2015
Q2 		$51K Buy
67,674
+27,366
+68% +$23.1K ﹤0.01% 1167
2015
Q1 		$32K Hold
40,308
– – ﹤0.01% 1141
2014
Q4 		$37K Hold
40,308
– – ﹤0.01% 1151
2014
Q3 		$46K Buy
40,308
+30,157
+297% +$38.6K ﹤0.01% 1111
2014
Q2 		$12K Hold
10,151
– – ﹤0.01% 1179
2014
Q1 		$15K Hold
10,151
– – ﹤0.01% 1187
2013
Q4 		$14K Hold
10,151
– – ﹤0.01% 1373
2013
Q3 		$11K Sell
10,151
-21,408
-68% -$25.6K ﹤0.01% 1286
2013
Q2 		$37K Buy
+31,559
New +$38.7K ﹤0.01% 1441

Other funds holding DNN

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Commerzbank Aktiengesellschaft's DNN Position: Q1 2019 in Review

Commerzbank Aktiengesellschaft sold out of Denison Mines (DNN) in Q1 2019, closing a stake of 2,735,180 shares — an estimated $1.27M sold.

Commerzbank Aktiengesellschaft first reported a position in DNN in Q2 2013 and held it in 23 quarters. The position peaked at $1.77M in Q3 2018. 69 funds tracked by Wall St. Rank hold DNN as of Q1 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Denison Mines position as of Q1 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 2,735,180 Denison Mines shares in Q1 2019, an estimated $1.27M.
  • Commerzbank Aktiengesellschaft first reported a position in Denison Mines in Q2 2013 and held it in 23 quarters.
  • Commerzbank Aktiengesellschaft's Denison Mines position peaked at $1.77M in Q3 2018.
  • 69 funds tracked by Wall St. Rank held Denison Mines as of Q1 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2019, filed 13 May 2019.