Donald Smith & Co’s Yamana Gold, Inc. AUY Stock Holding History

Donald Smith & Co’s Portfolio AUY Stock Details AUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-899,295	Closed	-$2.47M	–	70
2020 Q1	$2.47M	Sell	899,295 -1,211,409	-57%	-$4.57M	0.15%	53
2019 Q4	$8.34M	Sell	2,110,704 -1,004,152	-32%	-$3.53M	0.3%	44
2019 Q3	$9.9M	Sell	3,114,856 -1,811,771	-37%	-$5.78M	0.38%	36
2019 Q2	$12.4M	Sell	4,926,627 -1,758,323	-26%	-$3.87M	0.49%	33
2019 Q1	$17.4M	Sell	6,684,950 -12,632,076	-65%	-$32.7M	0.67%	30
2018 Q4	$45.6M	Sell	19,317,026 -2,528,198	-12%	-$5.89M	1.68%	16
2018 Q3	$54.4M	Sell	21,845,224 -21,236,624	-49%	-$59M	1.7%	16
2018 Q2	$125M	Sell	43,081,848 -15,867,439	-27%	-$46.1M	3.61%	9
2018 Q1	$163M	Sell	58,949,287 -7,603,223	-11%	-$23.5M	4.35%	7
2017 Q4	$208M	Buy	66,552,510 +2,606,703	+4%	+$6.96M	5.02%	6
2017 Q3	$169M	Sell	63,945,807 -260,868	-0.4%	-$694K	4.08%	7
2017 Q2	$156M	Sell	64,206,675 -205,070	-0.3%	-$553K	3.8%	8
2017 Q1	$178M	Buy	64,411,745 +7,529,219	+13%	+$22.8M	4.58%	5
2016 Q4	$160M	Buy	56,882,526 +32,882,267	+137%	+$107M	4.29%	6
2016 Q3	$103M	Sell	24,000,259 -1,129,493	-4%	-$5.82M	2.83%	10
2016 Q2	$131M	Sell	25,129,752 -11,904,041	-32%	-$53.4M	3.63%	6
2016 Q1	$113M	Buy	37,033,793 +115,752	+0.3%	+$283K	3.15%	9
2015 Q4	$68.7M	Sell	36,918,041 -331,785	-0.9%	-$692K	1.79%	19
2015 Q3	$63.3M	Buy	37,249,826 +126,949	+0.3%	+$260K	1.91%	19
2015 Q2	$111M	Buy	37,122,877 +2,713,201	+8%	+$9.92M	2.47%	13
2015 Q1	$124M	Sell	34,409,676 -389	-0%	-$1.58K	2.65%	12
2014 Q4	$138M	Buy	34,410,065 +4,840,053	+16%	+$21.9M	2.78%	12
2014 Q3	$177M	Buy	29,570,012 +1,980,374	+7%	+$15.8M	3.66%	5
2014 Q2	$227M	Buy	27,589,638 +9,462,760	+52%	+$74.3M	4.25%	6
2014 Q1	$161M	Hold	18,126,878	–	–	3.13%	9
2013 Q4	$156M	Buy	18,126,878 +3,411	+0%	+$31.5K	3.11%	9
2013 Q3	$188M	Buy	18,123,467 +3,680,632	+25%	+$38.8M	3.99%	8
2013 Q2	$137M	Buy	+14,442,835	New	+$169M	2.98%	10

Other funds holding AUY

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Donald Smith & Co's AUY Position: Q2 2020 in Review

Donald Smith & Co sold out of Yamana Gold, Inc. (AUY) in Q2 2020, closing a stake of 899,295 shares — an estimated $2.47M sold.

Donald Smith & Co first reported a position in AUY in Q2 2013 and held it in 28 quarters. The position peaked at $227M in Q2 2014. 264 funds tracked by Wall St. Rank hold AUY as of Q2 2020.

Donald Smith & Co reported no remaining Yamana Gold, Inc. position as of Q2 2020 after selling out during the quarter.
Donald Smith & Co sold 899,295 Yamana Gold, Inc. shares in Q2 2020, an estimated $2.47M.
Donald Smith & Co first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 28 quarters.
Donald Smith & Co's Yamana Gold, Inc. position peaked at $227M in Q2 2014.
264 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2020.

Based on Donald Smith & Co's 13F filing for Q2 2020, filed 13 Aug 2020.