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RGLD icon

HAP Trading’s Royal Gold RGLD Stock Holding History

HAP Trading’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
2018
Q1 		– Sell
-12,375
Closed -$1.02M – 1155
2017
Q4 		$1.02M Buy
+12,375
New +$1.06M 0.04% 274
2016
Q4 		– Sell
-11,459
Closed -$780K – 1180
2016
Q3 		$887K Buy
+11,459
New +$920K 0.03% 282
2014
Q4 		– Sell
-10,697
Closed -$702K – 1185
2014
Q3 		$695K Buy
+10,697
New +$798K 0.03% 409
2014
Q1 		– Sell
-22,856
Closed -$1.41M – 1327
2013
Q4 		$1.05M Sell
22,856
-16,246
-42% -$766K 0.03% 411
2013
Q3 		$1.9M Sell
39,102
-66,227
-63% -$3.43M 0.06% 238
2013
Q2 		$4.43M Buy
+105,329
New +$5.7M 0.15% 140

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HAP Trading's RGLD Position: Q1 2018 in Review

HAP Trading sold out of Royal Gold (RGLD) in Q1 2018, closing a stake of 12,375 shares — an estimated $1.02M sold.

HAP Trading first reported a position in RGLD in Q2 2013 and held it in 6 quarters. The position peaked at $4.43M in Q2 2013. 324 funds tracked by Wall St. Rank hold RGLD as of Q1 2018.

  • HAP Trading reported no remaining Royal Gold position as of Q1 2018 after selling out during the quarter.
  • HAP Trading sold 12,375 Royal Gold shares in Q1 2018, an estimated $1.02M.
  • HAP Trading first reported a position in Royal Gold in Q2 2013 and held it in 6 quarters.
  • HAP Trading's Royal Gold position peaked at $4.43M in Q2 2013.
  • 324 funds tracked by Wall St. Rank held Royal Gold as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.