Sentry Investment Management’s First Majestic Silver AG Stock Holding History

Sentry 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
2022 Q1	–	Sell	-80,000	Closed	-$889K	–	506
2021 Q4	$889K	Buy	+80,000	New	+$965K	0.23%	107
2021 Q1	–	Sell	-422,970	Closed	-$5.68M	–	479
2020 Q4	$5.68M	Buy	422,970 +5,037	+1%	+$55.4K	0.29%	89
2020 Q3	$3.98M	Sell	417,933 -5,566	-1%	-$64.8K	0.22%	115
2020 Q2	$4.21M	Buy	+423,499	New	+$3.59M	0.26%	93

Other funds holding AG

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

EMG

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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sentry Investment Management's AG Position: Q1 2022 in Review

Sentry Investment Management sold out of First Majestic Silver (AG) in Q1 2022, closing a stake of 80,000 shares — an estimated $889K sold.

Sentry Investment Management first reported a position in AG in Q2 2020 and held it in 4 quarters. The position peaked at $5.68M in Q4 2020. 210 funds tracked by Wall St. Rank hold AG as of Q1 2022.

Sentry Investment Management reported no remaining First Majestic Silver position as of Q1 2022 after selling out during the quarter.
Sentry Investment Management sold 80,000 First Majestic Silver shares in Q1 2022, an estimated $889K.
Sentry Investment Management first reported a position in First Majestic Silver in Q2 2020 and held it in 4 quarters.
Sentry Investment Management's First Majestic Silver position peaked at $5.68M in Q4 2020.
210 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2022.

Based on Sentry Investment Management's 13F filing for Q1 2022, filed 9 May 2022.