Royce & Associates’s Agnico Eagle Mines AEM Stock Holding History

Royce & Associates’s Portfolio AEM Stock Details AEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$796K	–	998
2020 Q3	$796K	Hold	10,000	–	–	0.01%	803
2020 Q2	$641K	Hold	10,000	–	–	0.01%	831
2020 Q1	$398K	Hold	10,000	–	–	0.01%	858
2019 Q4	$616K	Hold	10,000	–	–	0.01%	864
2019 Q3	$536K	Hold	10,000	–	–	0.01%	888
2019 Q2	$512K	Hold	10,000	–	–	﹤0.01%	903
2019 Q1	$435K	Sell	10,000 -15,000	-60%	-$635K	﹤0.01%	929
2018 Q4	$1.01M	Hold	25,000	–	–	0.01%	858
2018 Q3	$855K	Hold	25,000	–	–	0.01%	943
2018 Q2	$1.15M	Sell	25,000 -27,939	-53%	-$1.23M	0.01%	918
2018 Q1	$2.23M	Sell	52,939 -11,000	-17%	-$477K	0.02%	824
2017 Q4	$2.95M	Sell	63,939 -2,085	-3%	-$93K	0.02%	746
2017 Q3	$2.98M	Sell	66,024 -2,576	-4%	-$121K	0.02%	727
2017 Q2	$3.1M	Hold	68,600	–	–	0.02%	738
2017 Q1	$2.91M	Hold	68,600	–	–	0.02%	747
2016 Q4	$2.88M	Sell	68,600 -2,400	-3%	-$106K	0.02%	726
2016 Q3	$3.85M	Sell	71,000 -13,000	-15%	-$716K	0.03%	668
2016 Q2	$4.49M	Sell	84,000 -25,000	-23%	-$1.14M	0.03%	620
2016 Q1	$3.94M	Sell	109,000 -48,000	-31%	-$1.58M	0.02%	677
2015 Q4	$4.13M	Hold	157,000	–	–	0.02%	675
2015 Q3	$3.98M	Sell	157,000 -605,300	-79%	-$14.7M	0.02%	702
2015 Q2	$21.6M	Sell	762,300 -103,200	-12%	-$3.2M	0.09%	281
2015 Q1	$24.2M	Sell	865,500 -39,000	-4%	-$1.2M	0.09%	285
2014 Q4	$22.5M	Buy	904,500 +50,000	+6%	+$1.3M	0.08%	320
2014 Q3	$24.8M	Sell	854,500 -57,500	-6%	-$2.14M	0.08%	291
2014 Q2	$34.9M	Hold	912,000	–	–	0.1%	234
2014 Q1	$27.6M	Sell	912,000 -40,000	-4%	-$1.25M	0.08%	295
2013 Q4	$25.1M	Buy	952,000 +875,000	+1,136%	+$23.5M	0.07%	322
2013 Q3	$2.04M	Sell	77,000 -317,700	-80%	-$9.07M	0.01%	1066
2013 Q2	$10.9M	Buy	+394,700	New	+$12.5M	0.03%	589

Other funds holding AEM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Royce & Associates's AEM Position: Q4 2020 in Review

Royce & Associates sold out of Agnico Eagle Mines (AEM) in Q4 2020, closing a stake of 10,000 shares — an estimated $796K sold.

Royce & Associates first reported a position in AEM in Q2 2013 and held it in 30 quarters. The position peaked at $34.9M in Q2 2014. 402 funds tracked by Wall St. Rank hold AEM as of Q4 2020.

Royce & Associates reported no remaining Agnico Eagle Mines position as of Q4 2020 after selling out during the quarter.
Royce & Associates sold 10,000 Agnico Eagle Mines shares in Q4 2020, an estimated $796K.
Royce & Associates first reported a position in Agnico Eagle Mines in Q2 2013 and held it in 30 quarters.
Royce & Associates's Agnico Eagle Mines position peaked at $34.9M in Q2 2014.
402 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q4 2020.

Based on Royce & Associates's 13F filing for Q4 2020, filed 8 Feb 2021.