Dupont Capital Management’s Royal Gold RGLD Stock Holding History

Dupont Capital Management’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 Q3	–	Sell	-3,501	Closed	-$435K	–	1425
2020 Q2	$435K	Sell	3,501 -1,215	-26%	-$147K	0.01%	841
2020 Q1	$414K	Sell	4,716 -690	-13%	-$71.2K	0.01%	739
2019 Q4	$661K	Sell	5,406 -3,445	-39%	-$408K	0.01%	708
2019 Q3	$1.09M	Buy	8,851 +4,273	+93%	+$520K	0.03%	496
2019 Q2	$469K	Sell	4,578 -400	-8%	-$36K	0.01%	815
2019 Q1	$453K	Sell	4,978 -900	-15%	-$78.6K	0.01%	794
2018 Q4	$503K	Buy	+5,878	New	+$453K	0.01%	724
2018 Q2	–	Sell	-13,400	Closed	-$1.15M	–	1025
2018 Q1	$1.15M	Buy	+13,400	New	+$1.13M	0.03%	481

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Dupont Capital Management's RGLD Position: Q3 2020 in Review

Dupont Capital Management sold out of Royal Gold (RGLD) in Q3 2020, closing a stake of 3,501 shares — an estimated $435K sold.

Dupont Capital Management first reported a position in RGLD in Q1 2018 and held it in 8 quarters. The position peaked at $1.15M in Q1 2018. 385 funds tracked by Wall St. Rank hold RGLD as of Q3 2020.

Dupont Capital Management reported no remaining Royal Gold position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 3,501 Royal Gold shares in Q3 2020, an estimated $435K.
Dupont Capital Management first reported a position in Royal Gold in Q1 2018 and held it in 8 quarters.
Dupont Capital Management's Royal Gold position peaked at $1.15M in Q1 2018.
385 funds tracked by Wall St. Rank held Royal Gold as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.