ICM
GOLD

Islay Capital Management’s Gold.com Inc GOLD Stock Holding History

Islay Capital Management’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,556
Closed -$176K – 276
2022
Q1 		$176K Buy
+4,556
New +$156K 0.15% 85
2021
Q4 		– Sell
-4,602
Closed -$138K – 282
2021
Q3 		$138K Buy
4,602
+718
+18% +$18.2K 0.11% 97
2021
Q2 		$90K Buy
+3,884
New +$86.7K 0.07% 169

Other funds holding GOLD

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Islay Capital Management's GOLD Position: Q2 2022 in Review

Islay Capital Management sold out of Gold.com Inc (GOLD) in Q2 2022, closing a stake of 4,556 shares — an estimated $176K sold.

Islay Capital Management first reported a position in GOLD in Q2 2021 and held it in 3 quarters. The position peaked at $176K in Q1 2022. 125 funds tracked by Wall St. Rank hold GOLD as of Q2 2022.

  • Islay Capital Management reported no remaining Gold.com Inc position as of Q2 2022 after selling out during the quarter.
  • Islay Capital Management sold 4,556 Gold.com Inc shares in Q2 2022, an estimated $176K.
  • Islay Capital Management first reported a position in Gold.com Inc in Q2 2021 and held it in 3 quarters.
  • Islay Capital Management's Gold.com Inc position peaked at $176K in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Gold.com Inc as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.