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NumerixS Investment Technologies’s Royal Gold RGLD Stock Holding History

NumerixS Investment Technologies’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
2019
Q3 		– Sell
-622
Closed -$64K – 1191
2019
Q2 		$64K Buy
+622
New +$56K 0.02% 720
2018
Q2 		– Sell
-2,509
Closed -$209K – 1321
2018
Q1 		$209K Buy
+2,509
New +$212K 0.05% 386

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
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

NumerixS Investment Technologies's RGLD Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Royal Gold (RGLD) in Q3 2019, closing a stake of 622 shares — an estimated $64K sold.

NumerixS Investment Technologies first reported a position in RGLD in Q1 2018 and held it in 2 quarters. The position peaked at $209K in Q1 2018. 375 funds tracked by Wall St. Rank hold RGLD as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Royal Gold position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 622 Royal Gold shares in Q3 2019, an estimated $64K.
  • NumerixS Investment Technologies first reported a position in Royal Gold in Q1 2018 and held it in 2 quarters.
  • NumerixS Investment Technologies's Royal Gold position peaked at $209K in Q1 2018.
  • 375 funds tracked by Wall St. Rank held Royal Gold as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.