HAM
AGI icon

Highstreet Asset Management’s Alamos Gold AGI Stock Holding History

Highstreet Asset Management’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
2019
Q4 		– Sell
-32,221
Closed -$187K – 650
2019
Q3 		$187K Buy
+32,221
New +$215K 0.01% 260
2015
Q3 		– Sell
-6,382
Closed -$36K – 142
2015
Q2 		$36K Hold
6,382
– – 0.01% 135
2015
Q1 		$37K Buy
6,382
+4,874
+323% +$30.8K 0.01% 131
2014
Q4 		$11K Buy
+1,508
New +$11.5K ﹤0.01% 122

Other funds holding AGI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Highstreet Asset Management's AGI Position: Q4 2019 in Review

Highstreet Asset Management sold out of Alamos Gold (AGI) in Q4 2019, closing a stake of 32,221 shares — an estimated $187K sold.

Highstreet Asset Management first reported a position in AGI in Q4 2014 and held it in 4 quarters. The position peaked at $187K in Q3 2019. 159 funds tracked by Wall St. Rank hold AGI as of Q4 2019.

  • Highstreet Asset Management reported no remaining Alamos Gold position as of Q4 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 32,221 Alamos Gold shares in Q4 2019, an estimated $187K.
  • Highstreet Asset Management first reported a position in Alamos Gold in Q4 2014 and held it in 4 quarters.
  • Highstreet Asset Management's Alamos Gold position peaked at $187K in Q3 2019.
  • 159 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.