Stevens Capital Management’s Agnico Eagle Mines AEM Stock Holding History

Stevens Capital 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
2025 Q3	–	Sell	-1,943	Closed	-$231K	–	252
2025 Q2	$231K	Buy	+1,943	New	+$226K	0.06%	209
2020 Q1	–	Sell	-9,905	Closed	-$610K	–	9
2019 Q4	$610K	Sell	9,905 -5,749	-37%	-$334K	0.06%	310
2019 Q3	$839K	Buy	+15,654	New	+$887K	0.08%	259
2019 Q1	–	Sell	-19,183	Closed	-$775K	–	653
2018 Q4	$775K	Buy	+19,183	New	+$707K	0.04%	429
2017 Q3	–	Sell	-26,143	Closed	-$1.18M	–	822
2017 Q2	$1.18M	Buy	+26,143	New	+$1.23M	0.04%	391
2017 Q1	–	Sell	-11,894	Closed	-$500K	–	848
2016 Q4	$500K	Buy	+11,894	New	+$526K	0.02%	573
2016 Q3	–	Sell	-62,688	Closed	-$3.35M	–	883
2016 Q2	$3.35M	Sell	62,688 -82,695	-57%	-$3.76M	0.13%	205
2016 Q1	$5.26M	Buy	+145,383	New	+$4.77M	0.21%	144
2015 Q3	–	Sell	-81,377	Closed	-$2.31M	–	951
2015 Q2	$2.31M	Buy	81,377 +21,735	+36%	+$675K	0.08%	261
2015 Q1	$1.67M	Buy	+59,642	New	+$1.83M	0.06%	315
2014 Q4	–	Sell	-41,057	Closed	-$1.19M	–	971
2014 Q3	$1.19M	Buy	+41,057	New	+$1.53M	0.04%	421
2013 Q4	–	Sell	-23,485	Closed	-$622K	–	989
2013 Q3	$622K	Buy	+23,485	New	+$671K	0.02%	591

Other funds holding AEM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return