Acadian Asset Management’s SPDR Gold Trust GLD Stock Holding History

Acadian Asset Management’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-973	Closed	-$139K	–	1832
2019 Q4	$139K	Hold	973	–	–	﹤0.01%	1377
2019 Q3	$135K	Sell	973 -183	-16%	-$25.4K	﹤0.01%	1408
2019 Q2	$154K	Hold	1,156	–	–	﹤0.01%	1288
2019 Q1	$141K	Sell	1,156 -1,589	-58%	-$196K	﹤0.01%	1440
2018 Q4	$333K	Sell	2,745 -275	-9%	-$32K	﹤0.01%	1009
2018 Q3	$341K	Hold	3,020	–	–	﹤0.01%	970
2018 Q2	$358K	Hold	3,020	–	–	﹤0.01%	952
2018 Q1	$380K	Hold	3,020	–	–	﹤0.01%	925
2017 Q4	$373K	Hold	3,020	–	–	﹤0.01%	857
2017 Q3	$367K	Hold	3,020	–	–	﹤0.01%	833
2017 Q2	$356K	Hold	3,020	–	–	﹤0.01%	878
2017 Q1	$359K	Hold	3,020	–	–	﹤0.01%	953
2016 Q4	$331K	Hold	3,020	–	–	﹤0.01%	937
2016 Q3	$379K	Hold	3,020	–	–	﹤0.01%	865
2016 Q2	$382K	Hold	3,020	–	–	﹤0.01%	814
2016 Q1	$355K	Hold	3,020	–	–	﹤0.01%	806
2015 Q4	$306K	Hold	3,020	–	–	﹤0.01%	890
2015 Q3	$323K	Hold	3,020	–	–	﹤0.01%	834
2015 Q2	$339K	Hold	3,020	–	–	﹤0.01%	844
2015 Q1	$343K	Buy	3,020 +584	+24%	+$68.3K	﹤0.01%	842
2014 Q4	$277K	Hold	2,436	–	–	﹤0.01%	849
2014 Q3	$283K	Hold	2,436	–	–	﹤0.01%	736
2014 Q2	$312K	Hold	2,436	–	–	﹤0.01%	746
2014 Q1	$301K	Hold	2,436	–	–	﹤0.01%	740
2013 Q4	$283K	Buy	2,436 +107	+5%	+$13.1K	﹤0.01%	765
2013 Q3	$299K	Buy	2,329 +117	+5%	+$15K	﹤0.01%	705
2013 Q2	$263K	Buy	+2,212	New	+$303K	﹤0.01%	667

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Acadian Asset Management's GLD Position: Q1 2020 in Review

Acadian Asset Management sold out of SPDR Gold Trust (GLD) in Q1 2020, closing a stake of 973 shares — an estimated $139K sold.

Acadian Asset Management first reported a position in GLD in Q2 2013 and held it in 27 quarters. The position peaked at $382K in Q2 2016. 1,345 funds tracked by Wall St. Rank hold GLD as of Q1 2020.

Acadian Asset Management reported no remaining SPDR Gold Trust position as of Q1 2020 after selling out during the quarter.
Acadian Asset Management sold 973 SPDR Gold Trust shares in Q1 2020, an estimated $139K.
Acadian Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 27 quarters.
Acadian Asset Management's SPDR Gold Trust position peaked at $382K in Q2 2016.
1,345 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2020.

Based on Acadian Asset Management's 13F filing for Q1 2020, filed 11 May 2020.