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ETF Managers Group’s Royal Gold RGLD Stock Holding History

ETF Managers Group’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
Q4 		– Sell
-2,859
Closed -$343K – 643
2020
Q3 		$343K Sell
2,859
-887
-24% -$116K 0.01% 408
2020
Q2 		$451K Sell
3,746
-1,895
-34% -$229K 0.02% 281
2020
Q1 		$517K Buy
+5,641
New +$582K 0.02% 204

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETF Managers Group's RGLD Position: Q4 2020 in Review

ETF Managers Group sold out of Royal Gold (RGLD) in Q4 2020, closing a stake of 2,859 shares — an estimated $343K sold.

ETF Managers Group first reported a position in RGLD in Q1 2020 and held it in 3 quarters. The position peaked at $517K in Q1 2020. 388 funds tracked by Wall St. Rank hold RGLD as of Q4 2020.

  • ETF Managers Group reported no remaining Royal Gold position as of Q4 2020 after selling out during the quarter.
  • ETF Managers Group sold 2,859 Royal Gold shares in Q4 2020, an estimated $343K.
  • ETF Managers Group first reported a position in Royal Gold in Q1 2020 and held it in 3 quarters.
  • ETF Managers Group's Royal Gold position peaked at $517K in Q1 2020.
  • 388 funds tracked by Wall St. Rank held Royal Gold as of Q4 2020.

Based on ETF Managers Group's 13F filing for Q4 2020, filed 16 Feb 2021.