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PLG

Donald Smith & Co’s Platinum Group Metals PLG Stock Holding History

Donald Smith & Co’s Portfolio PLG Stock Details PLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-676,902
Closed -$1.35M – 67
2020
Q3 		$1.35M Sell
676,902
-194,375
-22% -$393K 0.07% 58
2020
Q2 		$1.27M Hold
871,277
– – 0.06% 59
2020
Q1 		$1.14M Hold
871,277
– – 0.07% 60
2019
Q4 		$1.47M Sell
871,277
-74,684
-8% -$109K 0.05% 56
2019
Q3 		$1.39M Hold
945,961
– – 0.05% 56
2019
Q2 		$1.24M Sell
945,961
-93,933
-9% -$134K 0.05% 57
2019
Q1 		$2.05M Sell
1,039,894
-180,930
-15% -$293K 0.08% 57
2018
Q4 		$1.82M Hold
1,220,824
– – 0.07% 57
2018
Q3 		$2.12M Hold
1,220,824
– – 0.07% 57
2018
Q2 		$1.27M Sell
1,220,824
-87,855
-7% -$144K 0.04% 58
2018
Q1 		$3.84M Sell
1,308,679
-26,775
-2% -$103K 0.1% 55
2017
Q4 		$4.06M Sell
1,335,454
-58,827
-4% -$221K 0.1% 55
2017
Q3 		$5.72M Sell
1,394,281
-45,734
-3% -$275K 0.14% 57
2017
Q2 		$12M Buy
1,440,015
+251,785
+21% +$2.92M 0.29% 49
2017
Q1 		$19.5M Buy
1,188,230
+1,021,560
+613% +$17.8M 0.5% 39
2016
Q4 		$2.38M Buy
+166,670
New +$2.96M 0.06% 65

Other funds holding PLG

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Donald Smith & Co's PLG Position: Q4 2020 in Review

Donald Smith & Co sold out of Platinum Group Metals (PLG) in Q4 2020, closing a stake of 676,902 shares — an estimated $1.35M sold.

Donald Smith & Co first reported a position in PLG in Q4 2016 and held it in 16 quarters. The position peaked at $19.5M in Q1 2017. 37 funds tracked by Wall St. Rank hold PLG as of Q4 2020.

  • Donald Smith & Co reported no remaining Platinum Group Metals position as of Q4 2020 after selling out during the quarter.
  • Donald Smith & Co sold 676,902 Platinum Group Metals shares in Q4 2020, an estimated $1.35M.
  • Donald Smith & Co first reported a position in Platinum Group Metals in Q4 2016 and held it in 16 quarters.
  • Donald Smith & Co's Platinum Group Metals position peaked at $19.5M in Q1 2017.
  • 37 funds tracked by Wall St. Rank held Platinum Group Metals as of Q4 2020.

Based on Donald Smith & Co's 13F filing for Q4 2020, filed 10 Feb 2021.