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Moerus Capital Management’s Royal Gold RGLD Stock Holding History

Moerus Capital 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
2020
Q1 		– Sell
-5,723
Closed -$700K – 16
2019
Q4 		$700K Sell
5,723
-4,975
-47% -$589K 0.23% 15
2019
Q3 		$1.32M Sell
10,698
-1,518
-12% -$185K 0.45% 15
2019
Q2 		$1.25M Hold
12,216
– – 0.39% 15
2019
Q1 		$1.11M Buy
12,216
+150
+1% +$13.1K 0.33% 15
2018
Q4 		$1.03M Buy
+12,066
New +$929K 0.34% 16

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Moerus Capital Management's RGLD Position: Q1 2020 in Review

Moerus Capital Management sold out of Royal Gold (RGLD) in Q1 2020, closing a stake of 5,723 shares — an estimated $700K sold.

Moerus Capital Management first reported a position in RGLD in Q4 2018 and held it in 5 quarters. The position peaked at $1.32M in Q3 2019. 363 funds tracked by Wall St. Rank hold RGLD as of Q1 2020.

  • Moerus Capital Management reported no remaining Royal Gold position as of Q1 2020 after selling out during the quarter.
  • Moerus Capital Management sold 5,723 Royal Gold shares in Q1 2020, an estimated $700K.
  • Moerus Capital Management first reported a position in Royal Gold in Q4 2018 and held it in 5 quarters.
  • Moerus Capital Management's Royal Gold position peaked at $1.32M in Q3 2019.
  • 363 funds tracked by Wall St. Rank held Royal Gold as of Q1 2020.

Based on Moerus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.