HT
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
2020
Q3 		– Sell
-13,200
Closed -$63K – 1807
2020
Q2 		$63K Buy
+13,200
New +$1.59M ﹤0.01% 984
2017
Q3 		– Sell
-11,000
Closed -$13K – 1033
2017
Q2 		$13K Sell
11,000
-2,000
-15% -$151K ﹤0.01% 829
2017
Q1 		$55K Buy
+13,000
New +$882K ﹤0.01% 664
2015
Q2 		– Sell
-19,400
Closed -$41K – 1135
2015
Q1 		$41K Sell
19,400
-1,000
-5% -$68.7K ﹤0.01% 640
2014
Q4 		$100K Buy
+20,400
New +$1.34M ﹤0.01% 642
2014
Q1 		– Sell
-17,100
Closed -$330K – 1328
2013
Q4 		$330K Sell
17,100
-900
-5% -$42.5K 0.01% 639
2013
Q3 		$312K Buy
18,000
+1,800
+11% +$93.3K 0.01% 628
2013
Q2 		$413K Buy
+16,200
New +$877K 0.01% 537

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 323 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.
  • 323 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.