North Star Investment Management’s First Majestic Silver AG Stock Holding History

North Star Investment Management’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,000	Closed	-$67K	–	1051
2020 Q4	$67K	Hold	5,000	–	–	0.01%	491
2020 Q3	$48K	Sell	5,000 -5,000	-50%	-$58.2K	0.01%	520
2020 Q2	$100K	Hold	10,000	–	–	0.01%	394
2020 Q1	$62K	Hold	10,000	–	–	0.01%	451
2019 Q4	$123K	Hold	10,000	–	–	0.01%	409
2019 Q3	$91K	Sell	10,000 -6,000	-38%	-$58.6K	0.01%	436
2019 Q2	$127K	Hold	16,000	–	–	0.01%	374
2019 Q1	$105K	Hold	16,000	–	–	0.01%	435
2018 Q4	$94K	Buy	16,000 +10,000	+167%	+$55.5K	0.01%	411
2018 Q3	$34K	Hold	6,000	–	–	﹤0.01%	630
2018 Q2	$46K	Hold	6,000	–	–	0.01%	578
2018 Q1	$37K	Hold	6,000	–	–	﹤0.01%	614
2017 Q4	$40K	Hold	6,000	–	–	﹤0.01%	582
2017 Q3	$41K	Buy	+6,000	New	+$43K	0.01%	581

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

North Star Investment Management's AG Position: Q1 2021 in Review

North Star Investment Management sold out of First Majestic Silver (AG) in Q1 2021, closing a stake of 5,000 shares — an estimated $67K sold.

North Star Investment Management first reported a position in AG in Q3 2017 and held it in 14 quarters. The position peaked at $127K in Q2 2019. 191 funds tracked by Wall St. Rank hold AG as of Q1 2021.

North Star Investment Management reported no remaining First Majestic Silver position as of Q1 2021 after selling out during the quarter.
North Star Investment Management sold 5,000 First Majestic Silver shares in Q1 2021, an estimated $67K.
North Star Investment Management first reported a position in First Majestic Silver in Q3 2017 and held it in 14 quarters.
North Star Investment Management's First Majestic Silver position peaked at $127K in Q2 2019.
191 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2021.

Based on North Star Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.