Axa
DGL

Axa’s Invesco DB Gold Fund DGL Stock Holding History

Axa’s Portfolio DGL Stock Details DGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-164,925
Closed -$7.41M – 1376
2019
Q3 		$7.41M Sell
164,925
-28,250
-15% -$1.27M 0.03% 542
2019
Q2 		$8.34M Sell
193,175
-4,030
-2% -$162K 0.03% 519
2019
Q1 		$7.83M Buy
197,205
+770
+0.4% +$30.9K 0.03% 523
2018
Q4 		$7.77M Buy
196,435
+710
+0.4% +$27.3K 0.03% 485
2018
Q3 		$7.32M Buy
195,725
+5,940
+3% +$227K 0.03% 561
2018
Q2 		$7.5M Buy
189,785
+2,710
+1% +$112K 0.03% 538
2018
Q1 		$7.86M Buy
187,075
+5,625
+3% +$237K 0.03% 528
2017
Q4 		$7.5M Buy
181,450
+26,845
+17% +$1.09M 0.03% 557
2017
Q3 		$6.3M Buy
154,605
+8,260
+6% +$337K 0.03% 567
2017
Q2 		$5.8M Sell
146,345
-37,725
-20% -$1.52M 0.03% 570
2017
Q1 		$7.36M Buy
184,070
+6,690
+4% +$262K 0.03% 507
2016
Q4 		$6.57M Buy
177,380
+51,600
+41% +$2.03M 0.03% 511
2016
Q3 		$5.36M Sell
125,780
-23,820
-16% -$1.03M 0.02% 553
2016
Q2 		$6.46M Sell
149,600
-9,340
-6% -$384K 0.03% 511
2016
Q1 		$6.4M Sell
158,940
-10,670
-6% -$413K 0.03% 490
2015
Q4 		$5.88M Buy
169,610
+31,350
+23% +$1.13M 0.03% 520
2015
Q3 		$5.06M Buy
138,260
+4,080
+3% +$151K 0.02% 567
2015
Q2 		$5.18M Sell
134,180
-1,530
-1% -$60.1K 0.02% 584
2015
Q1 		$5.3M Buy
135,710
+13,380
+11% +$539K 0.02% 586
2014
Q4 		$4.79M Buy
122,330
+34,320
+39% +$1.37M 0.02% 571
2014
Q3 		$3.53M Buy
88,010
+14,110
+19% +$603K 0.02% 610
2014
Q2 		$3.29M Buy
73,900
+14,890
+25% +$643K 0.01% 656
2014
Q1 		$2.54M Buy
59,010
+14,740
+33% +$640K 0.01% 702
2013
Q4 		$1.79M Buy
+44,270
New +$1.89M 0.01% 794

Other funds holding DGL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Axa's DGL Position: Q4 2019 in Review

Axa sold out of Invesco DB Gold Fund (DGL) in Q4 2019, closing a stake of 164,925 shares — an estimated $7.41M sold.

Axa first reported a position in DGL in Q4 2013 and held it in 24 quarters. The position peaked at $8.34M in Q2 2019. 25 funds tracked by Wall St. Rank hold DGL as of Q4 2019.

  • Axa reported no remaining Invesco DB Gold Fund position as of Q4 2019 after selling out during the quarter.
  • Axa sold 164,925 Invesco DB Gold Fund shares in Q4 2019, an estimated $7.41M.
  • Axa first reported a position in Invesco DB Gold Fund in Q4 2013 and held it in 24 quarters.
  • Axa's Invesco DB Gold Fund position peaked at $8.34M in Q2 2019.
  • 25 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.