QI
RGLD icon

QS Investors’s Royal Gold RGLD Stock Holding History

QS Investors’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
-8,000
Closed -$969K – 1692
2019
Q4 		$969K Hold
8,000
– – 0.01% 786
2019
Q3 		$986K Sell
8,000
-2,025
-20% -$247K 0.01% 781
2019
Q2 		$1.03M Hold
10,025
– – 0.01% 786
2019
Q1 		$912K Sell
10,025
-72
-0.7% -$6.29K 0.01% 844
2018
Q4 		$865K Buy
10,097
+6,488
+180% +$499K 0.01% 801
2018
Q3 		$278K Buy
3,609
+18
+0.5% +$1.48K ﹤0.01% 1118
2018
Q2 		$333K Buy
3,591
+37
+1% +$3.31K ﹤0.01% 1048
2018
Q1 		$305K Hold
3,554
– – ﹤0.01% 1057
2017
Q4 		$292K Hold
3,554
– – ﹤0.01% 1077
2017
Q3 		$306K Sell
3,554
-7
-0.2% -$606 ﹤0.01% 1076
2017
Q2 		$278K Buy
3,561
+13
+0.4% +$979 ﹤0.01% 1098
2017
Q1 		$249K Hold
3,548
– – ﹤0.01% 1161
2016
Q4 		$225K Hold
3,548
– – ﹤0.01% 1083
2016
Q3 		$275K Hold
3,548
– – ﹤0.01% 1028
2016
Q2 		$256K Buy
3,548
+669
+23% +$39.8K ﹤0.01% 1048
2016
Q1 		$148K Buy
2,879
+380
+15% +$15.5K ﹤0.01% 1139
2015
Q4 		$91K Buy
2,499
+669
+37% +$27.9K ﹤0.01% 1241
2015
Q3 		$86K Buy
1,830
+490
+37% +$25.2K ﹤0.01% 1230
2015
Q2 		$83K Buy
1,340
+590
+79% +$37.8K ﹤0.01% 1200
2015
Q1 		$47K Buy
750
+531
+242% +$36.5K ﹤0.01% 1235
2014
Q4 		$14K Buy
+219
New +$14.4K ﹤0.01% 1254

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QS Investors's RGLD Position: Q1 2020 in Review

QS Investors sold out of Royal Gold (RGLD) in Q1 2020, closing a stake of 8,000 shares — an estimated $969K sold.

QS Investors first reported a position in RGLD in Q4 2014 and held it in 21 quarters. The position peaked at $1.03M in Q2 2019. 363 funds tracked by Wall St. Rank hold RGLD as of Q1 2020.

  • QS Investors reported no remaining Royal Gold position as of Q1 2020 after selling out during the quarter.
  • QS Investors sold 8,000 Royal Gold shares in Q1 2020, an estimated $969K.
  • QS Investors first reported a position in Royal Gold in Q4 2014 and held it in 21 quarters.
  • QS Investors's Royal Gold position peaked at $1.03M in Q2 2019.
  • 363 funds tracked by Wall St. Rank held Royal Gold as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.