Hanseatic Management Services’s Royal Gold RGLD Stock Holding History

Hanseatic Management Services’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 Q1	–	Sell	-7,473	Closed	-$914K	–	260
2019 Q4	$914K	Hold	7,473	–	–	0.83%	36
2019 Q3	$921K	Buy	+7,473	New	+$910K	0.94%	34
2018 Q1	–	Sell	-172	Closed	-$14K	–	480
2017 Q4	$14K	Sell	172 -5,861	-97%	-$502K	0.01%	244
2017 Q3	$519K	Buy	+6,033	New	+$522K	0.59%	72
2017 Q2	–	Sell	-7,924	Closed	-$555K	–	448
2017 Q1	$555K	Buy	7,924 +5	+0.1%	+$339	0.31%	131
2016 Q4	$502K	Sell	7,919 -6,992	-47%	-$476K	0.28%	130
2016 Q3	$1.16M	Buy	14,911 +4,060	+37%	+$326K	0.41%	96
2016 Q2	$781K	Buy	+10,851	New	+$645K	0.3%	115
2014 Q4	–	Sell	-485	Closed	-$31K	–	391
2014 Q3	$31K	Sell	485 -23,056	-98%	-$1.72M	0.02%	193
2014 Q2	$1.79M	Buy	23,541 +21,931	+1,362%	+$1.45M	1.16%	21
2014 Q1	$25.7K	Buy	+1,610	New	+$99K	0.77%	40

Other funds holding RGLD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hanseatic Management Services's RGLD Position: Q1 2020 in Review

Hanseatic Management Services sold out of Royal Gold (RGLD) in Q1 2020, closing a stake of 7,473 shares — an estimated $914K sold.

Hanseatic Management Services first reported a position in RGLD in Q1 2014 and held it in 11 quarters. The position peaked at $1.79M in Q2 2014. 363 funds tracked by Wall St. Rank hold RGLD as of Q1 2020.

Hanseatic Management Services reported no remaining Royal Gold position as of Q1 2020 after selling out during the quarter.
Hanseatic Management Services sold 7,473 Royal Gold shares in Q1 2020, an estimated $914K.
Hanseatic Management Services first reported a position in Royal Gold in Q1 2014 and held it in 11 quarters.
Hanseatic Management Services's Royal Gold position peaked at $1.79M in Q2 2014.
363 funds tracked by Wall St. Rank held Royal Gold as of Q1 2020.

Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.