Intrepid Capital Management’s Alamos Gold AGI Stock Holding History

Intrepid Capital 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	-109,815	Closed	-$637K	–	66
2019 Q3	$637K	Buy	+109,815	New	+$734K	0.33%	46
2019 Q1	–	Sell	-104,235	Closed	-$375K	–	53
2018 Q4	$375K	Buy	104,235 +40,855	+64%	+$160K	0.21%	44
2018 Q3	$292K	Hold	63,380	–	–	0.11%	45
2018 Q2	$361K	Buy	63,380 +3,390	+6%	+$18.6K	0.12%	41
2018 Q1	$313K	Buy	+59,990	New	+$337K	0.11%	34
2017 Q4	–	Sell	-111,108	Closed	-$751K	–	33
2017 Q3	$751K	Sell	111,108 -555	-0.5%	-$4.08K	0.3%	27
2017 Q2	$802K	Hold	111,663	–	–	0.31%	26
2017 Q1	$897K	Sell	111,663 -3,452	-3%	-$27.4K	0.33%	28
2016 Q4	$787K	Hold	115,115	–	–	0.35%	28
2016 Q3	$944K	Sell	115,115 -25,760	-18%	-$224K	0.44%	26
2016 Q2	$1.21M	Hold	140,875	–	–	0.48%	25
2016 Q1	$745K	Sell	140,875 -82,380	-37%	-$338K	0.29%	34
2015 Q4	$735K	Hold	223,255	–	–	0.25%	37
2015 Q3	$824K	Buy	+223,255	New	+$894K	0.26%	35

Other funds holding AGI

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Intrepid Capital Management's AGI Position: Q4 2019 in Review

Intrepid Capital Management sold out of Alamos Gold (AGI) in Q4 2019, closing a stake of 109,815 shares — an estimated $637K sold.

Intrepid Capital Management first reported a position in AGI in Q3 2015 and held it in 14 quarters. The position peaked at $1.21M in Q2 2016. 159 funds tracked by Wall St. Rank hold AGI as of Q4 2019.

Intrepid Capital Management reported no remaining Alamos Gold position as of Q4 2019 after selling out during the quarter.
Intrepid Capital Management sold 109,815 Alamos Gold shares in Q4 2019, an estimated $637K.
Intrepid Capital Management first reported a position in Alamos Gold in Q3 2015 and held it in 14 quarters.
Intrepid Capital Management's Alamos Gold position peaked at $1.21M in Q2 2016.
159 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2019.

Based on Intrepid Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.