Aperio Group’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11.6M | Sell |
108,756
-4,840
| -4% | -$559K | 0.03% | 492 |
|
|
2020
Q3 | $13.7M | Sell |
113,596
-23,541
| -17% | -$3.09M | 0.05% | 377 |
|
|
2020
Q2 | $17M | Sell |
137,137
-34,050
| -20% | -$4.11M | 0.06% | 293 |
|
|
2020
Q1 | $15M | Sell |
171,187
-25,425
| -13% | -$2.63M | 0.07% | 294 |
|
|
2019
Q4 | $24M | Buy |
196,612
+291
| +0.1% | +$34.4K | 0.09% | 250 |
|
|
2019
Q3 | $24.2M | Buy |
196,321
+20,505
| +12% | +$2.5M | 0.1% | 237 |
|
|
2019
Q2 | $18M | Sell |
175,816
-6,885
| -4% | -$620K | 0.07% | 304 |
|
|
2019
Q1 | $16.6M | Buy |
182,701
+82,206
| +82% | +$7.18M | 0.07% | 307 |
|
|
2018
Q4 | $8.61M | Buy |
100,495
+22,417
| +29% | +$1.73M | 0.04% | 455 |
|
|
2018
Q3 | $6.02M | Sell |
78,078
-7,486
| -9% | -$616K | 0.03% | 615 |
|
|
2018
Q2 | $7.94M | Buy |
85,564
+6,742
| +9% | +$603K | 0.04% | 510 |
|
|
2018
Q1 | $6.77M | Sell |
78,822
-23,321
| -23% | -$1.97M | 0.03% | 550 |
|
|
2017
Q4 | $8.39M | Buy |
102,143
+29,594
| +41% | +$2.54M | 0.04% | 474 |
|
|
2017
Q3 | $6.24M | Buy |
72,549
+5,765
| +9% | +$499K | 0.04% | 528 |
|
|
2017
Q2 | $5.22M | Buy |
66,784
+7,558
| +13% | +$569K | 0.03% | 562 |
|
|
2017
Q1 | $4.15M | Sell |
59,226
-2,526
| -4% | -$171K | 0.03% | 623 |
|
|
2016
Q4 | $3.91M | Sell |
61,752
-75,294
| -55% | -$5.13M | 0.03% | 588 |
|
|
2016
Q3 | $10.6M | Sell |
137,046
-27,829
| -17% | -$2.23M | 0.08% | 302 |
|
|
2016
Q2 | $11.9M | Buy |
164,875
+2,280
| +1% | +$136K | 0.09% | 251 |
|
|
2016
Q1 | $8.34M | Sell |
162,595
-23,912
| -13% | -$975K | 0.07% | 317 |
|
|
2015
Q4 | $6.8M | Sell |
186,507
-19,029
| -9% | -$795K | 0.06% | 354 |
|
|
2015
Q3 | $9.66M | Buy |
205,536
+88,476
| +76% | +$4.55M | 0.1% | 245 |
|
|
2015
Q2 | $7.21M | Buy |
117,060
+15,148
| +15% | +$971K | 0.07% | 314 |
|
|
2015
Q1 | $6.43M | Buy |
101,912
+34,059
| +50% | +$2.34M | 0.07% | 333 |
|
|
2014
Q4 | $4.25M | Buy |
67,853
+32,664
| +93% | +$2.14M | 0.05% | 420 |
|
|
2014
Q3 | $2.29M | Buy |
35,189
+1,912
| +6% | +$143K | 0.03% | 573 |
|
|
2014
Q2 | $2.53M | Buy |
33,277
+8,026
| +32% | +$530K | 0.04% | 532 |
|
|
2014
Q1 | $1.58M | Buy |
+25,251
| New | +$1.55M | 0.02% | 790 |
|
|
2013
Q4 | – | Sell |
-7,619
| Closed | -$359K | – | 1377 |
|
|
2013
Q3 | $371K | Sell |
7,619
-1,123
| -13% | -$58.2K | 0.01% | 1308 |
|
|
2013
Q2 | $368K | Buy |
+8,742
| New | +$473K | 0.01% | 1172 |
|
Other funds holding RGLD
Aperio Group's RGLD Position: Q4 2020 in Review
Aperio Group reduced its Royal Gold (RGLD) stake by 4.3% in Q4 2020, selling an estimated $559K and leaving 108,756 shares worth $11.6M. The position accounts for 0.03% of the portfolio, ranked #492.
Aperio Group first reported a position in RGLD in Q2 2013 and has held it in 30 quarters since. The position peaked at $24.2M in Q3 2019. 388 funds tracked by Wall St. Rank hold RGLD as of Q4 2020.
- Aperio Group held 108,756 shares of Royal Gold worth $11.6M as of Q4 2020.
- Aperio Group sold 4,840 Royal Gold shares in Q4 2020, an estimated $559K.
- Royal Gold made up 0.03% of Aperio Group's portfolio in Q4 2020, its #492 holding.
- Aperio Group first reported a position in Royal Gold in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Royal Gold position peaked at $24.2M in Q3 2019.
- 388 funds tracked by Wall St. Rank held Royal Gold as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.