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Lomas Capital Management’s SPDR Gold Trust GLD Stock Holding History

Lomas Capital Management’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-338,736
Closed -$60M – 28
2020
Q3 		$60M Buy
338,736
+111,569
+49% +$20.1M 9.81% 1
2020
Q2 		$38M Buy
+227,167
New +$36.6M 8.07% 3
2016
Q2 		– Sell
-12,929
Closed -$1.52M – 42
2016
Q1 		$1.52M Buy
+12,929
New +$1.47M 0.31% 39

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Lomas Capital Management's GLD Position: Q4 2020 in Review

Lomas Capital Management sold out of SPDR Gold Trust (GLD) in Q4 2020, closing a stake of 338,736 shares — an estimated $60M sold.

Lomas Capital Management first reported a position in GLD in Q1 2016 and held it in 3 quarters. The position peaked at $60M in Q3 2020. 1,685 funds tracked by Wall St. Rank hold GLD as of Q4 2020.

  • Lomas Capital Management reported no remaining SPDR Gold Trust position as of Q4 2020 after selling out during the quarter.
  • Lomas Capital Management sold 338,736 SPDR Gold Trust shares in Q4 2020, an estimated $60M.
  • Lomas Capital Management first reported a position in SPDR Gold Trust in Q1 2016 and held it in 3 quarters.
  • Lomas Capital Management's SPDR Gold Trust position peaked at $60M in Q3 2020.
  • 1,685 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2020.

Based on Lomas Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.