AUY
Yamana Gold Inc
Yamana Gold Inc historical holders
total: 3
Donald Smith & Co. Yamana Gold Inc transactions over time
- Total transactions:
- 28
- New positions:
- 1
- Sold out:
- 1
- Added:
- 11
- Reduced:
- 15
- Held since:
- 2013 Q2 or earlier
- Held for:
- 28+ quarters
- Latest activity:
- 2020 Q2
Donald Smith & Co. has been an institutional investor in Yamana Gold Inc (AUY) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 14.44M shares of AUY. Since at least 2013 Q2, Donald Smith & Co. has made 27 more transactions in this position.
When did Donald Smith & Co. exit their AUY position?
Donald Smith & Co. no longer holds Yamana Gold Inc (AUY). They sold off their entire position in 2020 Q2, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $5.16
- Weighted AVG sell price:
- $3.08
AUY transactions history by Donald Smith & Co.
28 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$2.75
|
-100% (-899,295)
|
|||
|
2020 Q1
|
0.15%
|
$2.75
|
-57.39% (-1,211,409)
|
|||
|
2019 Q4
|
0.30%
|
$3.95
|
-32.24% (-1,004,152)
|
|||
|
2019 Q3
|
0.38%
|
$3.18
|
-36.78% (-1,811,771)
|
|||
|
2019 Q2
|
0.49%
|
$2.52
|
-26.30% (-1,758,323)
|
|||
|
2019 Q1
|
0.67%
|
$2.61
|
-65.39% (-12,632,076)
|
|||
|
2018 Q4
|
1.68%
|
$2.36
|
-11.57% (-2,528,198)
|
|||
|
2018 Q3
|
1.70%
|
$2.49
|
-49.29% (-21,236,624)
|
|||
|
2018 Q2
|
3.61%
|
$2.90
|
-26.92% (-15,867,439)
|
|||
|
2018 Q1
|
4.35%
|
$2.76
|
-11.42% (-7,603,223)
|
|||
|
2017 Q4
|
5.02%
|
$3.12
|
+4.08% (+2,606,703)
|
|||
|
2017 Q3
|
4.08%
|
$2.65
|
-0.41% (-260,868)
|
|||
|
2017 Q2
|
3.80%
|
$2.43
|
-0.32% (-205,070)
|
|||
|
2017 Q1
|
4.58%
|
$2.76
|
+13.24% (+7,529,219)
|
|||
|
2016 Q4
|
4.29%
|
$2.81
|
+137.01% (+32,882,267)
|
|||
|
2016 Q3
|
2.83%
|
$4.31
|
-4.49% (-1,129,493)
|
|||
|
2016 Q2
|
3.63%
|
$5.20
|
-32.14% (-11,904,041)
|
|||
|
2016 Q1
|
3.15%
|
$3.04
|
+0.31% (+115,752)
|
|||
|
2015 Q4
|
1.79%
|
$1.86
|
-0.89% (-331,785)
|
|||
|
2015 Q3
|
1.91%
|
$1.70
|
+0.34% (+126,949)
|
|||
|
2015 Q2
|
2.47%
|
$3.00
|
+7.88% (+2,713,201)
|
|||
|
2015 Q1
|
2.65%
|
$3.59
|
-0.00% (-389)
|
|||
|
2014 Q4
|
2.78%
|
$4.02
|
+16.37% (+4,840,053)
|
|||
|
2014 Q3
|
3.66%
|
$6.00
|
+7.18% (+1,980,374)
|
|||
|
2014 Q2
|
4.25%
|
$8.22
|
+52.20% (+9,462,760)
|
|||
|
2013 Q4
|
3.11%
|
$8.62
|
+0.02% (+3,411)
|
|||
|
2013 Q3
|
3.99%
|
$10.40
|
+25.48% (+3,680,632)
|
|||
|
2013 Q2
|
2.98%
|
$9.51
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.