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Flinton Capital Management’s Royal Gold RGLD Stock Holding History

Flinton 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
2019
Q3 		$2.54M Buy
20,638
+7,786
+61% +$948K 0.08% 187
2019
Q2 		$1.32M Hold
12,852
– – 0.04% 277
2019
Q1 		$1.17M Sell
12,852
-204
-2% -$17.8K 0.04% 279
2018
Q4 		$1.12M Sell
13,056
-136
-1% -$10.5K 0.04% 257
2018
Q3 		$1.02M Buy
13,192
+2,550
+24% +$210K 0.03% 319
2018
Q2 		$988K Buy
10,642
+1,836
+21% +$164K 0.03% 305
2018
Q1 		$756K Buy
8,806
+340
+4% +$28.7K 0.03% 331
2017
Q4 		$695K Buy
8,466
+1,462
+21% +$125K 0.02% 365
2017
Q3 		$603K Buy
7,004
+952
+16% +$82.4K 0.02% 367
2017
Q2 		$473K Buy
6,052
+2,550
+73% +$192K 0.02% 399
2017
Q1 		$245K Buy
3,502
+204
+6% +$13.8K 0.01% 467
2016
Q4 		$209K Buy
+3,298
New +$225K 0.01% 457

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's RGLD Position: Q3 2019 in Review

Flinton Capital Management increased its Royal Gold (RGLD) stake by 61% in Q3 2019, buying an estimated $948K and bringing the position to 20,638 shares worth $2.54M. The position accounts for 0.08% of the portfolio, ranked #187.

Flinton Capital Management first reported a position in RGLD in Q4 2016 and has held it in 12 quarters since. 375 funds tracked by Wall St. Rank hold RGLD as of Q3 2019.

  • Flinton Capital Management held 20,638 shares of Royal Gold worth $2.54M as of Q3 2019.
  • Flinton Capital Management bought 7,786 Royal Gold shares in Q3 2019, an estimated $948K.
  • Royal Gold made up 0.08% of Flinton Capital Management's portfolio in Q3 2019, its #187 holding.
  • Flinton Capital Management first reported a position in Royal Gold in Q4 2016 and has held it in 12 quarters since.
  • 375 funds tracked by Wall St. Rank held Royal Gold as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.