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Integre Asset Management’s Royal Gold RGLD Stock Holding History

Integre Asset 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
Q4 		$274K Buy
2,239
+172
+8% +$20.3K 0.16% 85
2019
Q3 		$255K Buy
+2,067
New +$252K 0.15% 86

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

Integre Asset Management's RGLD Position: Q4 2019 in Review

Integre Asset Management increased its Royal Gold (RGLD) stake by 8.3% in Q4 2019, buying an estimated $20.3K and bringing the position to 2,239 shares worth $274K. The position accounts for 0.16% of the portfolio, ranked #85.

Integre Asset Management first reported a position in RGLD in Q3 2019 and has held it in 2 quarters since. 401 funds tracked by Wall St. Rank hold RGLD as of Q4 2019.

  • Integre Asset Management held 2,239 shares of Royal Gold worth $274K as of Q4 2019.
  • Integre Asset Management bought 172 Royal Gold shares in Q4 2019, an estimated $20.3K.
  • Royal Gold made up 0.16% of Integre Asset Management's portfolio in Q4 2019, its #85 holding.
  • Integre Asset Management first reported a position in Royal Gold in Q3 2019 and has held it in 2 quarters since.
  • 401 funds tracked by Wall St. Rank held Royal Gold as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.