Winmill & Co’s Alamos Gold AGI Stock Holding History

Winmill & Co’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
2022 Q3	–	Sell	-225,000	Closed	-$1.58M	–	76
2022 Q2	$1.58M	Hold	225,000	–	–	0.57%	47
2022 Q1	$1.9M	Hold	225,000	–	–	0.58%	50
2021 Q4	$1.73M	Hold	225,000	–	–	0.5%	52
2021 Q3	$1.62M	Hold	225,000	–	–	0.52%	55
2021 Q2	$1.72M	Hold	225,000	–	–	0.62%	51
2021 Q1	$1.76M	Hold	225,000	–	–	0.65%	51
2020 Q4	$1.97M	Hold	225,000	–	–	0.77%	56
2020 Q3	$1.98M	Hold	225,000	–	–	0.81%	56
2020 Q2	$2.11M	Hold	225,000	–	–	0.85%	57
2020 Q1	$1.13M	Hold	225,000	–	–	0.61%	69
2019 Q4	$1.35M	Hold	225,000	–	–	0.46%	80
2019 Q3	$1.3M	Buy	+225,000	New	+$1.5M	0.55%	73

Other funds holding AGI

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

Winmill & Co's AGI Position: Q3 2022 in Review

Winmill & Co sold out of Alamos Gold (AGI) in Q3 2022, closing a stake of 225,000 shares — an estimated $1.58M sold.

Winmill & Co first reported a position in AGI in Q3 2019 and held it in 12 quarters. The position peaked at $2.11M in Q2 2020. 228 funds tracked by Wall St. Rank hold AGI as of Q3 2022.

Winmill & Co reported no remaining Alamos Gold position as of Q3 2022 after selling out during the quarter.
Winmill & Co sold 225,000 Alamos Gold shares in Q3 2022, an estimated $1.58M.
Winmill & Co first reported a position in Alamos Gold in Q3 2019 and held it in 12 quarters.
Winmill & Co's Alamos Gold position peaked at $2.11M in Q2 2020.
228 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2022.

Based on Winmill & Co's 13F filing for Q3 2022, filed 10 Nov 2022.