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Donald Smith & Co’s Alamos Gold AGI Stock Holding History

Donald Smith & Co’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
2019
Q3 		– Sell
-3,353
Closed -$20K – 63
2019
Q2 		$20K Sell
3,353
-826,358
-100% -$4.11M ﹤0.01% 62
2019
Q1 		$4.21M Sell
829,711
-678,876
-45% -$3.09M 0.16% 50
2018
Q4 		$5.43M Buy
1,508,587
+412
+0% +$1.61K 0.2% 47
2018
Q3 		$6.95M Buy
1,508,175
+320,553
+27% +$1.58M 0.22% 48
2018
Q2 		$6.76M Sell
1,187,622
-144,522
-11% -$794K 0.2% 50
2018
Q1 		$6.94M Buy
1,332,144
+583,122
+78% +$3.27M 0.19% 50
2017
Q4 		$4.88M Sell
749,022
-584,684
-44% -$3.82M 0.12% 53
2017
Q3 		$9.02M Sell
1,333,706
-448,613
-25% -$3.3M 0.22% 52
2017
Q2 		$12.8M Buy
1,782,319
+131,067
+8% +$934K 0.31% 47
2017
Q1 		$13.3M Buy
1,651,252
+500,218
+43% +$3.98M 0.34% 46
2016
Q4 		$7.87M Sell
1,151,034
-3,192
-0.3% -$22.4K 0.21% 58
2016
Q3 		$9.46M Sell
1,154,226
-4,313,104
-79% -$37.5M 0.26% 52
2016
Q2 		$47M Sell
5,467,330
-3,179,068
-37% -$21.8M 1.31% 23
2016
Q1 		$45.7M Sell
8,646,398
-6,381,248
-42% -$26.2M 1.28% 25
2015
Q4 		$49.4M Sell
15,027,646
-658,322
-4% -$2.39M 1.29% 28
2015
Q3 		$57.9M Buy
15,685,968
+14,870,968
+1,825% +$59.6M 1.75% 23
2015
Q2 		$4.61M Buy
+815,000
New +$5.26M 0.1% 65

Other funds holding AGI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Donald Smith & Co's AGI Position: Q3 2019 in Review

Donald Smith & Co sold out of Alamos Gold (AGI) in Q3 2019, closing a stake of 3,353 shares — an estimated $20K sold.

Donald Smith & Co first reported a position in AGI in Q2 2015 and held it in 17 quarters. The position peaked at $57.9M in Q3 2015. 167 funds tracked by Wall St. Rank hold AGI as of Q3 2019.

  • Donald Smith & Co reported no remaining Alamos Gold position as of Q3 2019 after selling out during the quarter.
  • Donald Smith & Co sold 3,353 Alamos Gold shares in Q3 2019, an estimated $20K.
  • Donald Smith & Co first reported a position in Alamos Gold in Q2 2015 and held it in 17 quarters.
  • Donald Smith & Co's Alamos Gold position peaked at $57.9M in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2019.

Based on Donald Smith & Co's 13F filing for Q3 2019, filed 1 Nov 2019.