Chicago Equity Partners’s Royal Gold RGLD Stock Holding History

Chicago Equity Partners’s Portfolio RGLD Stock Details RGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$3.23M	Buy	36,845 +6,525	+22%	+$674K	0.33%	67
2019 Q4	$3.71M	Sell	30,320 -28,120	-48%	-$3.33M	0.21%	127
2019 Q3	$7.2M	Sell	58,440 -15,455	-21%	-$1.88M	0.34%	61
2019 Q2	$7.57M	Sell	73,895 -11,555	-14%	-$1.04M	0.34%	62
2019 Q1	$7.77M	Buy	85,450 +81,425	+2,023%	+$7.11M	0.3%	79
2018 Q4	$345K	Sell	4,025 -120	-3%	-$9.24K	0.01%	702
2018 Q3	$319K	Buy	4,145 +250	+6%	+$20.6K	0.01%	729
2018 Q2	$362K	Buy	+3,895	New	+$349K	0.01%	709
2015 Q4	–	Sell	-24,575	Closed	-$1.16M	–	654
2015 Q3	$1.16M	Buy	+24,575	New	+$1.26M	0.03%	334

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chicago Equity Partners's RGLD Position: Q1 2020 in Review

Chicago Equity Partners increased its Royal Gold (RGLD) stake by 22% in Q1 2020, buying an estimated $674K and bringing the position to 36,845 shares worth $3.23M. The position accounts for 0.33% of the portfolio, ranked #67.

Chicago Equity Partners first reported a position in RGLD in Q3 2015 and has held it in 9 quarters since. The position peaked at $7.77M in Q1 2019. 362 funds tracked by Wall St. Rank hold RGLD as of Q1 2020.

Chicago Equity Partners held 36,845 shares of Royal Gold worth $3.23M as of Q1 2020.
Chicago Equity Partners bought 6,525 Royal Gold shares in Q1 2020, an estimated $674K.
Royal Gold made up 0.33% of Chicago Equity Partners's portfolio in Q1 2020, its #67 holding.
Chicago Equity Partners first reported a position in Royal Gold in Q3 2015 and has held it in 9 quarters since.
Chicago Equity Partners's Royal Gold position peaked at $7.77M in Q1 2019.
362 funds tracked by Wall St. Rank held Royal Gold as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.