Hexavest’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,244
| Closed | -$23K | – | 224 |
|
|
2021
Q2 | $23K | Hold |
1,244
| – | – | ﹤0.01% | 283 |
|
|
2021
Q1 | $27K | Hold |
1,244
| – | – | ﹤0.01% | 289 |
|
|
2020
Q4 | $28K | Sell |
1,244
-64,940
| -98% | -$1.56M | ﹤0.01% | 284 |
|
|
2020
Q3 | $1.75M | Sell |
66,184
-4,837
| -7% | -$145K | 0.05% | 176 |
|
|
2020
Q2 | $2.09M | Buy |
71,021
+69,777
| +5,609% | +$1.73M | 0.05% | 193 |
|
|
2020
Q1 | $21K | Hold |
1,244
| – | – | ﹤0.01% | 352 |
|
|
2019
Q4 | $28K | Hold |
1,244
| – | – | ﹤0.01% | 342 |
|
|
2019
Q3 | $23K | Hold |
1,244
| – | – | ﹤0.01% | 381 |
|
|
2019
Q2 | $22K | Hold |
1,244
| – | – | ﹤0.01% | 392 |
|
|
2019
Q1 | $16K | Hold |
1,244
| – | – | ﹤0.01% | 368 |
|
|
2018
Q4 | $16K | Hold |
1,244
| – | – | ﹤0.01% | 341 |
|
|
2018
Q3 | $11K | Hold |
1,244
| – | – | ﹤0.01% | 402 |
|
|
2018
Q2 | $10K | Sell |
1,244
-33,320
| -96% | -$292K | ﹤0.01% | 407 |
|
|
2018
Q1 | $328K | Hold |
34,564
| – | – | ﹤0.01% | 261 |
|
|
2017
Q4 | $352K | Sell |
34,564
-2,005
| -5% | -$19.3K | ﹤0.01% | 274 |
|
|
2017
Q3 | $340K | Hold |
36,569
| – | – | ﹤0.01% | 282 |
|
|
2017
Q2 | $355K | Buy |
36,569
+23,310
| +176% | +$266K | ﹤0.01% | 271 |
|
|
2017
Q1 | $143K | Sell |
13,259
-4,449
| -25% | -$52K | ﹤0.01% | 318 |
|
|
2016
Q4 | $186K | Buy |
17,708
+13,586
| +330% | +$165K | ﹤0.01% | 292 |
|
|
2016
Q3 | $66K | Hold |
4,122
| – | – | ﹤0.01% | 385 |
|
|
2016
Q2 | $74K | Hold |
4,122
| – | – | ﹤0.01% | 390 |
|
|
2016
Q1 | $56K | Hold |
4,122
| – | – | ﹤0.01% | 387 |
|
|
2015
Q4 | $29K | Hold |
4,122
| – | – | ﹤0.01% | 412 |
|
|
2015
Q3 | $34K | Hold |
4,122
| – | – | ﹤0.01% | 397 |
|
|
2015
Q2 | $37K | Buy |
4,122
+1,403
| +52% | +$14.2K | ﹤0.01% | 400 |
|
|
2015
Q1 | $25K | Hold |
2,719
| – | – | ﹤0.01% | 412 |
|
|
2014
Q4 | $24K | Hold |
2,719
| – | – | ﹤0.01% | 398 |
|
|
2014
Q3 | $33K | Hold |
2,719
| – | – | ﹤0.01% | 394 |
|
|
2014
Q2 | $47K | Hold |
2,719
| – | – | ﹤0.01% | 373 |
|
|
2014
Q1 | $46K | Sell |
2,719
-500
| -16% | -$7.95K | ﹤0.01% | 368 |
|
|
2013
Q4 | $38K | Sell |
3,219
-208,871
| -98% | -$2.85M | ﹤0.01% | 319 |
|
|
2013
Q3 | $2.82M | Buy |
212,090
+152,362
| +255% | +$2.04M | 0.04% | 214 |
|
|
2013
Q2 | $854K | Buy |
+59,728
| New | +$1.08M | 0.01% | 243 |
|
Other funds holding AU
PC
CFM
LCP
N
Hexavest's AU Position: Q3 2021 in Review
Hexavest sold out of AngloGold Ashanti (AU) in Q3 2021, closing a stake of 1,244 shares — an estimated $23K sold.
Hexavest first reported a position in AU in Q2 2013 and held it in 33 quarters. The position peaked at $2.82M in Q3 2013. 160 funds tracked by Wall St. Rank hold AU as of Q3 2021.
- Hexavest reported no remaining AngloGold Ashanti position as of Q3 2021 after selling out during the quarter.
- Hexavest sold 1,244 AngloGold Ashanti shares in Q3 2021, an estimated $23K.
- Hexavest first reported a position in AngloGold Ashanti in Q2 2013 and held it in 33 quarters.
- Hexavest's AngloGold Ashanti position peaked at $2.82M in Q3 2013.
- 160 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q3 2021.
Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.