Dean Capital Management’s Alamos Gold AGI Stock Holding History

Dean Capital Management’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	–	Sell	-52,652	Closed	-$628K	–	124
2023 Q2	$628K	Sell	52,652 -15,327	-23%	-$195K	0.84%	56
2023 Q1	$831K	Sell	67,979 -67,987	-50%	-$737K	1.09%	47
2022 Q4	$1.37M	Buy	135,966 +16,411	+14%	+$144K	1.83%	26
2022 Q3	$886K	Sell	119,555 -84,514	-41%	-$626K	1.33%	38
2022 Q2	$1.43M	Sell	204,069 -6,933	-3%	-$53.9K	1.26%	36
2022 Q1	$1.78M	Buy	211,002 +5,105	+2%	+$38.4K	1.55%	30
2021 Q4	$1.58M	Buy	205,897 +10,204	+5%	+$78.8K	1.36%	34
2021 Q3	$1.41M	Buy	195,693 +26,291	+16%	+$202K	1.3%	39
2021 Q2	$1.3M	Buy	169,402 +10,106	+6%	+$86.2K	1.19%	43
2021 Q1	$1.24M	Buy	+159,296	New	+$1.28M	0.84%	57
2019 Q3	–	Sell	-172,396	Closed	-$1.04M	–	131
2019 Q2	$1.04M	Buy	172,396 +7,165	+4%	+$35.6K	1.09%	22
2019 Q1	$839K	Sell	165,231 -211,959	-56%	-$966K	1.41%	38
2018 Q4	$1.36M	Buy	+377,190	New	+$1.47M	1.11%	51

Other funds holding AGI

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Dean Capital Management's AGI Position: Q3 2023 in Review

Dean Capital Management sold out of Alamos Gold (AGI) in Q3 2023, closing a stake of 52,652 shares — an estimated $628K sold.

Dean Capital Management first reported a position in AGI in Q4 2018 and held it in 13 quarters. The position peaked at $1.78M in Q1 2022. 268 funds tracked by Wall St. Rank hold AGI as of Q3 2023.

Dean Capital Management reported no remaining Alamos Gold position as of Q3 2023 after selling out during the quarter.
Dean Capital Management sold 52,652 Alamos Gold shares in Q3 2023, an estimated $628K.
Dean Capital Management first reported a position in Alamos Gold in Q4 2018 and held it in 13 quarters.
Dean Capital Management's Alamos Gold position peaked at $1.78M in Q1 2022.
268 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2023.

Based on Dean Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.