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Marshall Wace North America’s Royal Gold RGLD Stock Holding History

Marshall Wace North America’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
-26,277
Closed -$3.27M – 1432
2020
Q2 		$3.27M Buy
+26,277
New +$3.17M 0.02% 452
2020
Q1 		– Sell
-2,428
Closed -$297K – 1536
2019
Q4 		$297K Buy
+2,428
New +$287K ﹤0.01% 898
2019
Q1 		– Sell
-721
Closed -$62K – 1847
2018
Q4 		$62K Buy
+721
New +$55.5K ﹤0.01% 1201
2013
Q4 		– Sell
-8,000
Closed -$389K – 816
2013
Q3 		$389K Buy
+8,000
New +$415K 0.01% 485

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's RGLD Position: Q3 2020 in Review

Marshall Wace North America sold out of Royal Gold (RGLD) in Q3 2020, closing a stake of 26,277 shares — an estimated $3.27M sold.

Marshall Wace North America first reported a position in RGLD in Q3 2013 and held it in 4 quarters. The position peaked at $3.27M in Q2 2020. 385 funds tracked by Wall St. Rank hold RGLD as of Q3 2020.

  • Marshall Wace North America reported no remaining Royal Gold position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 26,277 Royal Gold shares in Q3 2020, an estimated $3.27M.
  • Marshall Wace North America first reported a position in Royal Gold in Q3 2013 and held it in 4 quarters.
  • Marshall Wace North America's Royal Gold position peaked at $3.27M in Q2 2020.
  • 385 funds tracked by Wall St. Rank held Royal Gold as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.