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Claret Asset Management’s AngloGold Ashanti AU Stock Holding History

Claret Asset Management’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
2019
Q1 		– Sell
-16,750
Closed -$210K – 210
2018
Q4 		$210K Hold
16,750
– – 0.05% 162
2018
Q3 		$144K Sell
16,750
-750
-4% -$6.19K 0.03% 189
2018
Q2 		$144K Buy
+17,500
New +$153K 0.03% 193

Other funds holding AU

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BlackRock
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Claret Asset Management's AU Position: Q1 2019 in Review

Claret Asset Management sold out of AngloGold Ashanti (AU) in Q1 2019, closing a stake of 16,750 shares — an estimated $210K sold.

Claret Asset Management first reported a position in AU in Q2 2018 and held it in 3 quarters. The position peaked at $210K in Q4 2018. 197 funds tracked by Wall St. Rank hold AU as of Q1 2019.

  • Claret Asset Management reported no remaining AngloGold Ashanti position as of Q1 2019 after selling out during the quarter.
  • Claret Asset Management sold 16,750 AngloGold Ashanti shares in Q1 2019, an estimated $210K.
  • Claret Asset Management first reported a position in AngloGold Ashanti in Q2 2018 and held it in 3 quarters.
  • Claret Asset Management's AngloGold Ashanti position peaked at $210K in Q4 2018.
  • 197 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q1 2019.

Based on Claret Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.