ETrade Capital Management’s Royal Gold RGLD Stock Holding History

ETrade 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	$863K	Buy	7,185 +130	+2%	+$17.1K	0.02%	415
2020 Q2	$877K	Buy	7,055 +90	+1%	+$10.9K	0.02%	392
2020 Q1	$611K	Buy	6,965 +806	+13%	+$83.2K	0.02%	417
2019 Q4	$753K	Sell	6,159 -1,650	-21%	-$195K	0.02%	442
2019 Q3	$962K	Buy	7,809 +697	+10%	+$84.9K	0.02%	364
2019 Q2	$729K	Buy	7,112 +1,240	+21%	+$112K	0.02%	431
2019 Q1	$534K	Sell	5,872 -6,804	-54%	-$594K	0.02%	509
2018 Q4	$1.09M	Buy	+12,676	New	+$976K	0.04%	271
2017 Q4	–	Sell	-3,736	Closed	-$321K	–	764
2017 Q3	$321K	Sell	3,736 -1,488	-28%	-$129K	0.01%	572
2017 Q2	$408K	Buy	+5,224	New	+$393K	0.02%	497

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

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

ETrade Capital Management increased its Royal Gold (RGLD) stake by 1.8% in Q3 2020, buying an estimated $17.1K and bringing the position to 7,185 shares worth $863K. The position accounts for 0.02% of the portfolio, ranked #415.

ETrade Capital Management first reported a position in RGLD in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.09M in Q4 2018. 386 funds tracked by Wall St. Rank hold RGLD as of Q3 2020.

ETrade Capital Management held 7,185 shares of Royal Gold worth $863K as of Q3 2020.
ETrade Capital Management bought 130 Royal Gold shares in Q3 2020, an estimated $17.1K.
Royal Gold made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #415 holding.
ETrade Capital Management first reported a position in Royal Gold in Q2 2017 and has held it in 10 quarters since.
ETrade Capital Management's Royal Gold position peaked at $1.09M in Q4 2018.
386 funds tracked by Wall St. Rank held Royal Gold as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.