Ellington Management Group’s Agnico Eagle Mines AEM Stock Holding History

Ellington Management Group’s Portfolio AEM Stock Details AEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,400	Closed	-$209K	–	518
2019 Q4	$209K	Buy	+3,400	New	+$197K	0.06%	439
2017 Q3	–	Sell	-5,800	Closed	-$262K	–	605
2017 Q2	$262K	Buy	+5,800	New	+$272K	0.07%	448
2016 Q4	–	Sell	-14,800	Closed	-$802K	–	529
2016 Q3	$802K	Buy	+14,800	New	+$815K	0.22%	116
2016 Q1	–	Sell	-16,200	Closed	-$426K	–	481
2015 Q4	$426K	Buy	+16,200	New	+$442K	0.19%	176
2014 Q4	–	Sell	-10,000	Closed	-$290K	–	549
2014 Q3	$290K	Buy	10,000 +4,000	+67%	+$149K	0.2%	162
2014 Q2	$230K	Sell	6,000 -1,500	-20%	-$47.9K	0.11%	312
2014 Q1	$227K	Buy	+7,500	New	+$235K	0.07%	478

Other funds holding AEM

VanEck Associates

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies

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

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return