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Eminence Capital’s SPDR Gold Trust GLD Stock Holding History

Eminence Capital’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,500,000
Closed -$268M – 79
2020
Q4 		$268M Buy
+1,500,000
New +$264M 2.51% 9
2020
Q3 		– Sell
-6,342,800
Closed -$1.06B – 83
2020
Q2 		$1.06B Buy
+6,342,800
New +$1.02B 10.53% 2

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eminence Capital's GLD Position: Q2 2020 in Review

Eminence Capital sold out of SPDR Gold Trust (GLD) in Q2 2020, closing a stake of 1,083,641 shares — an estimated $175M sold.

Eminence Capital first reported a position in GLD in Q1 2020 and held it in 1 quarter. The position peaked at $160M in Q1 2020. 1,477 funds tracked by Wall St. Rank hold GLD as of Q2 2020.

  • Eminence Capital reported no remaining SPDR Gold Trust position as of Q2 2020 after selling out during the quarter.
  • Eminence Capital sold 1,083,641 SPDR Gold Trust shares in Q2 2020, an estimated $175M.
  • Eminence Capital first reported a position in SPDR Gold Trust in Q1 2020 and held it in 1 quarter.
  • Eminence Capital's SPDR Gold Trust position peaked at $160M in Q1 2020.
  • 1,477 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2020.

Based on Eminence Capital's 13F filing for Q2 2020, filed 17 Aug 2020.