DSC
USAS

Donald Smith & Co’s Americas Gold and Silver USAS Stock Holding History

Donald Smith & Co’s Portfolio USAS Stock Details USAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-651,768
Closed -$4.11M – 62
2019
Q3 		$4.11M Sell
651,768
-280,000
-30% -$2.07M 0.16% 49
2019
Q2 		$5.45M Buy
+931,768
New +$4.23M 0.22% 43

Other funds holding USAS

MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Donald Smith & Co's USAS Position: Q4 2019 in Review

Donald Smith & Co sold out of Americas Gold and Silver (USAS) in Q4 2019, closing a stake of 651,768 shares — an estimated $4.11M sold.

Donald Smith & Co first reported a position in USAS in Q2 2019 and held it in 2 quarters. The position peaked at $5.45M in Q2 2019. 44 funds tracked by Wall St. Rank hold USAS as of Q4 2019.

  • Donald Smith & Co reported no remaining Americas Gold and Silver position as of Q4 2019 after selling out during the quarter.
  • Donald Smith & Co sold 651,768 Americas Gold and Silver shares in Q4 2019, an estimated $4.11M.
  • Donald Smith & Co first reported a position in Americas Gold and Silver in Q2 2019 and held it in 2 quarters.
  • Donald Smith & Co's Americas Gold and Silver position peaked at $5.45M in Q2 2019.
  • 44 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q4 2019.

Based on Donald Smith & Co's 13F filing for Q4 2019, filed 10 Feb 2020.