AAM
GTU

Azzad Asset Management’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

Azzad Asset Management’s Portfolio GTU Stock Details GTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-32,637
Closed -$1.35M – 304
2014
Q3 		$1.35M Buy
32,637
+1,033
+3% +$46.5K 0.78% 8
2014
Q2 		$1.5M Sell
31,604
-651
-2% -$29.8K 0.9% 7
2014
Q1 		$1.46M Buy
32,255
+14,094
+78% +$643K 0.96% 7
2013
Q4 		$754K Buy
18,161
+141
+0.8% +$6.25K 0.55% 51
2013
Q3 		$832K Hold
18,020
– – 0.68% 27
2013
Q2 		$832K Buy
+18,020
New +$929K 0.71% 21

Other funds holding GTU

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Azzad Asset Management's GTU Position: Q4 2014 in Review

Azzad Asset Management sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q4 2014, closing a stake of 32,637 shares — an estimated $1.35M sold.

Azzad Asset Management first reported a position in GTU in Q2 2013 and held it in 6 quarters. The position peaked at $1.5M in Q2 2014. 70 funds tracked by Wall St. Rank hold GTU as of Q4 2014.

  • Azzad Asset Management reported no remaining CENTRAL GOLD TR (CANADA) position as of Q4 2014 after selling out during the quarter.
  • Azzad Asset Management sold 32,637 CENTRAL GOLD TR (CANADA) shares in Q4 2014, an estimated $1.35M.
  • Azzad Asset Management first reported a position in CENTRAL GOLD TR (CANADA) in Q2 2013 and held it in 6 quarters.
  • Azzad Asset Management's CENTRAL GOLD TR (CANADA) position peaked at $1.5M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q4 2014.

Based on Azzad Asset Management's 13F filing for Q4 2014, filed 3 Apr 2024.