Dean Investment Associates’s Alamos Gold AGI Stock Holding History

Dean Investment Associates’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	-132,093	Closed	-$1.57M	–	205
2023 Q2	$1.57M	Sell	132,093 -47,942	-27%	-$609K	0.26%	136
2023 Q1	$2.2M	Sell	180,035 -162,439	-47%	-$1.76M	0.35%	105
2022 Q4	$3.46M	Buy	342,474 +55,641	+19%	+$490K	0.59%	69
2022 Q3	$2.13M	Sell	286,833 -8,388	-3%	-$62.1K	0.43%	91
2022 Q2	$2.07M	Sell	295,221 -14,311	-5%	-$111K	0.4%	94
2022 Q1	$2.61M	Buy	309,532 +4,921	+2%	+$37K	0.47%	84
2021 Q4	$2.34M	Buy	304,611 +3,042	+1%	+$23.5K	0.41%	92
2021 Q3	$2.17M	Buy	301,569 +43,014	+17%	+$331K	0.41%	96
2021 Q2	$1.98M	Buy	258,555 +82,645	+47%	+$705K	0.37%	110
2021 Q1	$1.37M	Buy	+175,910	New	+$1.41M	0.26%	181
2019 Q3	–	Sell	-895,670	Closed	-$5.42M	–	210
2019 Q2	$5.42M	Buy	895,670 +38,145	+4%	+$190K	0.78%	37
2019 Q1	$4.36M	Sell	857,525 -55,690	-6%	-$254K	0.63%	72
2018 Q4	$3.29M	Buy	+913,215	New	+$3.57M	0.52%	89

Other funds holding AGI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dean Investment Associates's AGI Position: Q3 2023 in Review

Dean Investment Associates sold out of Alamos Gold (AGI) in Q3 2023, closing a stake of 132,093 shares — an estimated $1.57M sold.

Dean Investment Associates first reported a position in AGI in Q4 2018 and held it in 13 quarters. The position peaked at $5.42M in Q2 2019. 269 funds tracked by Wall St. Rank hold AGI as of Q3 2023.

Dean Investment Associates reported no remaining Alamos Gold position as of Q3 2023 after selling out during the quarter.
Dean Investment Associates sold 132,093 Alamos Gold shares in Q3 2023, an estimated $1.57M.
Dean Investment Associates first reported a position in Alamos Gold in Q4 2018 and held it in 13 quarters.
Dean Investment Associates's Alamos Gold position peaked at $5.42M in Q2 2019.
269 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2023.

Based on Dean Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.