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	0.04%	439
2017 Q3	–	Sell	-5,800	Closed	-$262K	–	605
2017 Q2	$262K	Buy	+5,800	New	+$272K	0.04%	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	0.15%	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 New York $164B AUM 112.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ellington Management Group's AEM Position: Q1 2020 in Review

Ellington Management Group sold out of Agnico Eagle Mines (AEM) in Q1 2020, closing a stake of 3,400 shares — an estimated $209K sold.

Ellington Management Group first reported a position in AEM in Q1 2014 and held it in 7 quarters. The position peaked at $802K in Q3 2016. 342 funds tracked by Wall St. Rank hold AEM as of Q1 2020.

Ellington Management Group reported no remaining Agnico Eagle Mines position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 3,400 Agnico Eagle Mines shares in Q1 2020, an estimated $209K.
Ellington Management Group first reported a position in Agnico Eagle Mines in Q1 2014 and held it in 7 quarters.
Ellington Management Group's Agnico Eagle Mines position peaked at $802K in Q3 2016.
342 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.