Asset Management One
AU icon

Asset Management One’s AngloGold Ashanti AU Stock Holding History

Asset Management One’s Portfolio AU Stock Details AU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-44,348
Closed -$823K – 1047
2021
Q2 		$823K Hold
44,348
– – ﹤0.01% 881
2021
Q1 		$974K Hold
44,348
– – ﹤0.01% 859
2020
Q4 		$1.02M Hold
44,348
– – ﹤0.01% 849
2020
Q3 		$1.17M Buy
44,348
+18,264
+70% +$546K 0.01% 822
2020
Q2 		$769K Buy
+26,084
New +$645K ﹤0.01% 852
2019
Q2 		– Sell
-99,532
Closed -$1.3M – 1072
2019
Q1 		$1.3M Sell
99,532
-28,715
-22% -$386K 0.01% 855
2018
Q4 		$1.6M Buy
128,247
+14,692
+13% +$151K ﹤0.01% 811
2018
Q3 		$979K Buy
+113,555
New +$937K ﹤0.01% 903
2016
Q4 		– Sell
-156,462
Closed -$2.49M – 1016
2016
Q3 		$2.49M Buy
156,462
+11,954
+8% +$227K 0.04% 534
2016
Q2 		$2.61M Buy
+144,508
New +$2.2M 0.04% 516

Other funds holding AU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Asset Management One's AU Position: Q3 2021 in Review

Asset Management One sold out of AngloGold Ashanti (AU) in Q3 2021, closing a stake of 44,348 shares — an estimated $823K sold.

Asset Management One first reported a position in AU in Q2 2016 and held it in 10 quarters. The position peaked at $2.61M in Q2 2016. 160 funds tracked by Wall St. Rank hold AU as of Q3 2021.

  • Asset Management One reported no remaining AngloGold Ashanti position as of Q3 2021 after selling out during the quarter.
  • Asset Management One sold 44,348 AngloGold Ashanti shares in Q3 2021, an estimated $823K.
  • Asset Management One first reported a position in AngloGold Ashanti in Q2 2016 and held it in 10 quarters.
  • Asset Management One's AngloGold Ashanti position peaked at $2.61M in Q2 2016.
  • 160 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q3 2021.

Based on Asset Management One's 13F filing for Q3 2021, filed 2 Nov 2021.