State Street’s Alamos Gold AGI Stock Holding History

State Street’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
2020 Q1	–	Sell	-14,566	Closed	-$88K	–	3759
2019 Q4	$88K	Buy	+14,566	New	+$79.6K	﹤0.01%	3688

Other funds holding AGI

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

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

State Street's AGI Position: Q1 2020 in Review

State Street sold out of Alamos Gold (AGI) in Q1 2020, closing a stake of 14,566 shares — an estimated $88K sold.

State Street first reported a position in AGI in Q4 2019 and held it in 1 quarter. The position peaked at $88K in Q4 2019. 165 funds tracked by Wall St. Rank hold AGI as of Q1 2020.

State Street reported no remaining Alamos Gold position as of Q1 2020 after selling out during the quarter.
State Street sold 14,566 Alamos Gold shares in Q1 2020, an estimated $88K.
State Street first reported a position in Alamos Gold in Q4 2019 and held it in 1 quarter.
State Street's Alamos Gold position peaked at $88K in Q4 2019.
165 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2020.

Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.