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RWC Asset Management’s Agnico Eagle Mines AEM Stock Holding History

RWC Asset Management’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
2021
Q3 		– Sell
-37,690
Closed -$2.28M – 119
2021
Q2 		$2.28M Buy
37,690
+100
+0.3% +$6.67K 0.07% 108
2021
Q1 		$2.17M Buy
37,590
+20,900
+125% +$1.35M 0.07% 102
2020
Q4 		$1.02M Hold
16,690
– – 0.03% 103
2020
Q3 		$1.03M Buy
16,690
+3,750
+29% +$287K 0.04% 82
2020
Q2 		$1.22M Sell
12,940
-7,000
-35% -$415K 0.06% 88
2020
Q1 		$841K Buy
19,940
+3,250
+19% +$171K 0.04% 90
2019
Q4 		$1.03M Buy
+16,690
New +$969K 0.04% 94

Other funds holding AEM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

RWC Asset Management's AEM Position: Q3 2021 in Review

RWC Asset Management sold out of Agnico Eagle Mines (AEM) in Q3 2021, closing a stake of 37,690 shares — an estimated $2.28M sold.

RWC Asset Management first reported a position in AEM in Q4 2019 and held it in 7 quarters. The position peaked at $2.28M in Q2 2021. 388 funds tracked by Wall St. Rank hold AEM as of Q3 2021.

  • RWC Asset Management reported no remaining Agnico Eagle Mines position as of Q3 2021 after selling out during the quarter.
  • RWC Asset Management sold 37,690 Agnico Eagle Mines shares in Q3 2021, an estimated $2.28M.
  • RWC Asset Management first reported a position in Agnico Eagle Mines in Q4 2019 and held it in 7 quarters.
  • RWC Asset Management's Agnico Eagle Mines position peaked at $2.28M in Q2 2021.
  • 388 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q3 2021.

Based on RWC Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.