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Tocqueville Asset Management’s Alamos Gold AGI Stock Holding History

Tocqueville Asset Management’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
-9,410,320
Closed -$56.6M – 637
2019
Q4 		$56.6M Sell
9,410,320
-150,000
-2% -$820K 0.83% 24
2019
Q3 		$55.5M Sell
9,560,320
-89,000
-0.9% -$595K 0.75% 28
2019
Q2 		$58.4M Sell
9,649,320
-4,500
-0% -$22.4K 0.76% 24
2019
Q1 		$49M Buy
9,653,820
+2,136,900
+28% +$9.74M 0.65% 36
2018
Q4 		$27.1M Buy
7,516,920
+82,300
+1% +$322K 0.41% 76
2018
Q3 		$34.3M Buy
7,434,620
+182,100
+3% +$897K 0.43% 62
2018
Q2 		$41.3M Buy
7,252,520
+120,000
+2% +$659K 0.52% 45
2018
Q1 		$37.2M Sell
7,132,520
-2,665,500
-27% -$15M 0.47% 56
2017
Q4 		$63.8M Sell
9,798,020
-1,721,300
-15% -$11.2M 0.72% 33
2017
Q3 		$77.9M Sell
11,519,320
-64,800
-0.6% -$477K 0.9% 16
2017
Q2 		$83.2M Sell
11,584,120
-66,300
-0.6% -$472K 1% 16
2017
Q1 		$93.6M Sell
11,650,420
-240,000
-2% -$1.91M 1.14% 10
2016
Q4 		$81.3M Buy
11,890,420
+367,500
+3% +$2.58M 1.04% 17
2016
Q3 		$94.5M Sell
11,522,920
-307,700
-3% -$2.68M 1.13% 15
2016
Q2 		$102M Sell
11,830,620
-369,800
-3% -$2.53M 1.21% 12
2016
Q1 		$64.5M Buy
12,200,420
+2,662,500
+28% +$10.9M 0.85% 25
2015
Q4 		$31.4M Buy
9,537,920
+773,000
+9% +$2.8M 0.43% 64
2015
Q3 		$32.3M Buy
8,764,920
+2,392,703
+38% +$9.58M 0.43% 58
2015
Q2 		$36.1M Buy
6,372,217
+33,897
+0.5% +$219K 0.42% 66
2015
Q1 		$37.1M Buy
6,338,320
+666,100
+12% +$4.21M 0.44% 66
2014
Q4 		$40.4M Buy
5,672,220
+170,500
+3% +$1.3M 0.43% 70
2014
Q3 		$43.8M Buy
5,501,720
+779,200
+16% +$7.17M 0.49% 63
2014
Q2 		$47.9M Buy
4,722,520
+4,474,720
+1,806% +$41M 0.47% 64
2014
Q1 		$2.24M Hold
247,800
– – 0.03% 368
2013
Q4 		$3M Sell
247,800
-3,429,805
-93% -$46.4M 0.04% 329
2013
Q3 		$57.1M Buy
3,677,605
+145,900
+4% +$2.18M 0.71% 31
2013
Q2 		$42.7M Buy
+3,531,705
New +$46.2M 0.58% 51

Other funds holding AGI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Tocqueville Asset Management's AGI Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Alamos Gold (AGI) in Q1 2020, closing a stake of 9,410,320 shares — an estimated $56.6M sold.

Tocqueville Asset Management first reported a position in AGI in Q2 2013 and held it in 27 quarters. The position peaked at $102M in Q2 2016. 165 funds tracked by Wall St. Rank hold AGI as of Q1 2020.

  • Tocqueville Asset Management reported no remaining Alamos Gold position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 9,410,320 Alamos Gold shares in Q1 2020, an estimated $56.6M.
  • Tocqueville Asset Management first reported a position in Alamos Gold in Q2 2013 and held it in 27 quarters.
  • Tocqueville Asset Management's Alamos Gold position peaked at $102M in Q2 2016.
  • 165 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.