MAM
DGL

Madison Asset Management’s Invesco DB Gold Fund DGL Stock Holding History

Madison Asset Management’s Portfolio DGL Stock Details DGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-131,000
Closed -$6.97M – 281
2020
Q2 		$6.97M Sell
131,000
-27,000
-17% -$1.37M 0.12% 134
2020
Q1 		$7.36M Hold
158,000
– – 0.15% 116
2019
Q4 		$7.15M Buy
+158,000
New +$7.12M 0.11% 149

Other funds holding DGL

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Madison Asset Management's DGL Position: Q3 2020 in Review

Madison Asset Management sold out of Invesco DB Gold Fund (DGL) in Q3 2020, closing a stake of 131,000 shares — an estimated $6.97M sold.

Madison Asset Management first reported a position in DGL in Q4 2019 and held it in 3 quarters. The position peaked at $7.36M in Q1 2020. 33 funds tracked by Wall St. Rank hold DGL as of Q3 2020.

  • Madison Asset Management reported no remaining Invesco DB Gold Fund position as of Q3 2020 after selling out during the quarter.
  • Madison Asset Management sold 131,000 Invesco DB Gold Fund shares in Q3 2020, an estimated $6.97M.
  • Madison Asset Management first reported a position in Invesco DB Gold Fund in Q4 2019 and held it in 3 quarters.
  • Madison Asset Management's Invesco DB Gold Fund position peaked at $7.36M in Q1 2020.
  • 33 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q3 2020.

Based on Madison Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.