EARNEST Partners’s Alamos Gold AGI Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-6,300	Closed	-$96.5K	–	309
2023 Q3	$96.5K	Hold	6,300	–	–	﹤0.01%	321
2023 Q2	$75.1K	Hold	6,300	–	–	﹤0.01%	320
2023 Q1	$77K	Hold	6,300	–	–	﹤0.01%	312
2022 Q4	$86.2K	Hold	6,300	–	–	﹤0.01%	308
2022 Q3	$47K	Hold	6,300	–	–	﹤0.01%	335
2022 Q2	$44K	Hold	6,300	–	–	﹤0.01%	344
2022 Q1	$53K	Hold	6,300	–	–	﹤0.01%	333
2021 Q4	$49K	Hold	6,300	–	–	﹤0.01%	337
2021 Q3	$45K	Hold	6,300	–	–	﹤0.01%	342
2021 Q2	$48K	Hold	6,300	–	–	﹤0.01%	339
2021 Q1	$49K	Hold	6,300	–	–	﹤0.01%	327
2020 Q4	$55K	Hold	6,300	–	–	﹤0.01%	312
2020 Q3	$55K	Hold	6,300	–	–	﹤0.01%	302
2020 Q2	$59K	Hold	6,300	–	–	﹤0.01%	290
2020 Q1	$31K	Hold	6,300	–	–	﹤0.01%	327
2019 Q4	$38K	Hold	6,300	–	–	﹤0.01%	342
2019 Q3	$37K	Hold	6,300	–	–	﹤0.01%	340
2019 Q2	$38K	Hold	6,300	–	–	﹤0.01%	345
2019 Q1	$32K	Hold	6,300	–	–	﹤0.01%	361
2018 Q4	$23K	Hold	6,300	–	–	﹤0.01%	395
2018 Q3	$29K	Hold	6,300	–	–	﹤0.01%	368
2018 Q2	$36K	Hold	6,300	–	–	﹤0.01%	346
2018 Q1	$33K	Hold	6,300	–	–	﹤0.01%	354
2017 Q4	$41K	Buy	+6,300	New	+$41.1K	﹤0.01%	319
2017 Q1	–	Sell	-6,300	Closed	-$44K	–	248
2016 Q4	$44K	Hold	6,300	–	–	﹤0.01%	293
2016 Q3	$52K	Hold	6,300	–	–	﹤0.01%	246
2016 Q2	$54K	Hold	6,300	–	–	﹤0.01%	246
2016 Q1	$34K	Hold	6,300	–	–	﹤0.01%	269
2015 Q4	$21K	Hold	6,300	–	–	﹤0.01%	290
2015 Q3	$23K	Hold	6,300	–	–	﹤0.01%	278
2015 Q2	$36K	Hold	6,300	–	–	﹤0.01%	253
2015 Q1	$37K	Hold	6,300	–	–	﹤0.01%	251
2014 Q4	$45K	Hold	6,300	–	–	﹤0.01%	250
2014 Q3	$50K	Hold	6,300	–	–	﹤0.01%	232
2014 Q2	$64K	Hold	6,300	–	–	﹤0.01%	241
2014 Q1	$57K	Hold	6,300	–	–	﹤0.01%	240
2013 Q4	$76K	Buy	+6,300	New	+$85.2K	﹤0.01%	244

Other funds holding AGI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners's AGI Position: Q4 2023 in Review

EARNEST Partners sold out of Alamos Gold (AGI) in Q4 2023, closing a stake of 6,300 shares — an estimated $96.5K sold.

EARNEST Partners first reported a position in AGI in Q4 2013 and held it in 37 quarters. The position peaked at $96.5K in Q3 2023. 303 funds tracked by Wall St. Rank hold AGI as of Q4 2023.

EARNEST Partners reported no remaining Alamos Gold position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 6,300 Alamos Gold shares in Q4 2023, an estimated $96.5K.
EARNEST Partners first reported a position in Alamos Gold in Q4 2013 and held it in 37 quarters.
EARNEST Partners's Alamos Gold position peaked at $96.5K in Q3 2023.
303 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.