Herr Investment Group’s Alamos Gold AGI Stock Holding History

Herr Investment Group’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
2024 Q2	$11.5M	Sell	735,795 -100,000	-12%	-$1.57M	0.77%	17
2024 Q1	$12.3M	Buy	835,795 +100,000	+14%	+$1.26M	3.22%	12
2023 Q4	$9.91M	Hold	735,795	–	–	0.58%	27
2023 Q3	$8.31M	Hold	735,795	–	–	0.64%	25
2023 Q2	$8.77M	Sell	735,795 -158,726	-18%	-$2.02M	0.65%	22
2023 Q1	$10.9M	Sell	894,521 -515,759	-37%	-$5.59M	0.79%	25
2022 Q4	$14.3M	Buy	+1,410,280	New	+$12.4M	0.87%	23

Other funds holding AGI

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Herr Investment Group's AGI Position: Q2 2024 in Review

Herr Investment Group reduced its Alamos Gold (AGI) stake by 12% in Q2 2024, selling an estimated $1.57M and leaving 735,795 shares worth $11.5M. The position accounts for 0.77% of the portfolio, ranked #17.

Herr Investment Group first reported a position in AGI in Q4 2022 and has held it in 7 quarters since. The position peaked at $14.3M in Q4 2022. 308 funds tracked by Wall St. Rank hold AGI as of Q2 2024.

Herr Investment Group held 735,795 shares of Alamos Gold worth $11.5M as of Q2 2024.
Herr Investment Group sold 100,000 Alamos Gold shares in Q2 2024, an estimated $1.57M.
Alamos Gold made up 0.77% of Herr Investment Group's portfolio in Q2 2024, its #17 holding.
Herr Investment Group first reported a position in Alamos Gold in Q4 2022 and has held it in 7 quarters since.
Herr Investment Group's Alamos Gold position peaked at $14.3M in Q4 2022.
308 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.