Falcon Point Capital’s Agnico Eagle Mines AEM Stock Holding History

Falcon Point Capital’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 Q4	$250K	Buy	3,539 +390	+12%	+$29.1K	2.11%	21
2020 Q3	$251K	Buy	+3,149	New	+$241K	2.84%	13
2020 Q1	–	Sell	-4,223	Closed	-$260K	–	96
2019 Q4	$260K	Hold	4,223	–	–	0.33%	83
2019 Q3	$260K	Sell	4,223 -993	-19%	-$56.3K	0.14%	79
2019 Q2	$267K	Buy	5,216 +264	+5%	+$11.5K	0.14%	78
2019 Q1	$215K	Sell	4,952 -17	-0.3%	-$719	0.12%	95
2018 Q4	$201K	Buy	+4,969	New	+$183K	0.12%	92
2016 Q3	–	Sell	-3,887	Closed	-$208K	–	108
2016 Q2	$208K	Sell	3,887 -5,854	-60%	-$266K	0.04%	100
2016 Q1	$352K	Sell	9,741 -2,924	-23%	-$96K	0.06%	99
2015 Q4	$333K	Sell	12,665 -1,042	-8%	-$28.4K	0.07%	100
2015 Q3	$347K	Buy	13,707 +889	+7%	+$21.6K	0.12%	97
2015 Q2	$364K	Hold	12,818	–	–	0.12%	98
2015 Q1	$358K	Buy	+12,818	New	+$394K	0.28%	92
2014 Q4	–	Sell	-18,280	Closed	-$531K	–	105
2014 Q3	$531K	Sell	18,280 -9,960	-35%	-$370K	0.45%	89
2014 Q2	$1.08M	Buy	28,240 +4,120	+17%	+$131K	1.09%	33
2014 Q1	$730K	Buy	+24,120	New	+$756K	0.7%	62
2013 Q4	–	Sell	-30,603	Closed	-$810K	–	120
2013 Q3	$810K	Buy	+30,603	New	+$874K	0.86%	42

Other funds holding AEM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Falcon Point Capital's AEM Position: Q4 2020 in Review

Falcon Point Capital increased its Agnico Eagle Mines (AEM) stake by 12% in Q4 2020, buying an estimated $29.1K and bringing the position to 3,539 shares worth $250K. The position accounts for 2.11% of the portfolio, ranked #21.

Falcon Point Capital first reported a position in AEM in Q3 2013 and has held it in 17 quarters since. The position peaked at $1.08M in Q2 2014. 401 funds tracked by Wall St. Rank hold AEM as of Q4 2020.

Falcon Point Capital held 3,539 shares of Agnico Eagle Mines worth $250K as of Q4 2020.
Falcon Point Capital bought 390 Agnico Eagle Mines shares in Q4 2020, an estimated $29.1K.
Agnico Eagle Mines made up 2.11% of Falcon Point Capital's portfolio in Q4 2020, its #21 holding.
Falcon Point Capital first reported a position in Agnico Eagle Mines in Q3 2013 and has held it in 17 quarters since.
Falcon Point Capital's Agnico Eagle Mines position peaked at $1.08M in Q2 2014.
401 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.