QIM
RGLD icon

Quantitative Investment Management’s Royal Gold RGLD Stock Holding History

Quantitative Investment 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
2021
Q3 		– Sell
-4,271
Closed -$487K – 530
2021
Q2 		$487K Buy
+4,271
New +$504K 0.04% 290
2020
Q3 		– Sell
-12,541
Closed -$1.56M – 567
2020
Q2 		$1.56M Buy
+12,541
New +$1.51M 0.16% 146
2020
Q1 		– Sell
-13,992
Closed -$1.71M – 770
2019
Q4 		$1.71M Buy
+13,992
New +$1.66M 0.05% 344
2019
Q3 		– Sell
-29,789
Closed -$3.05M – 743
2019
Q2 		$3.05M Buy
29,789
+18,389
+161% +$1.66M 0.12% 217
2019
Q1 		$1.04M Buy
+11,400
New +$996K 0.06% 364
2018
Q3 		– Sell
-39,100
Closed -$3.63M – 835
2018
Q2 		$3.63M Buy
39,100
+32,000
+451% +$2.86M 0.08% 250
2018
Q1 		$609K Buy
+7,100
New +$599K 0.01% 627
2017
Q4 		– Sell
-25,400
Closed -$2.19M – 865
2017
Q3 		$2.19M Sell
25,400
-5,500
-18% -$476K 0.02% 482
2017
Q2 		$2.42M Buy
+30,900
New +$2.33M 0.04% 466
2017
Q1 		– Sell
-34,500
Closed -$2.19M – 869
2016
Q4 		$2.19M Buy
34,500
+17,500
+103% +$1.19M 0.06% 465
2016
Q3 		$1.32M Buy
+17,000
New +$1.37M 0.04% 401
2016
Q2 		– Sell
-11,600
Closed -$594K – 894
2016
Q1 		$594K Buy
+11,600
New +$473K 0.03% 516
2014
Q4 		– Sell
-4,800
Closed -$311K – 565
2014
Q3 		$311K Sell
4,800
-1,900
-28% -$142K 0.06% 246
2014
Q2 		$510K Sell
6,700
-27,300
-80% -$1.8M 0.09% 224
2014
Q1 		$2.13M Buy
+34,000
New +$2.09M 0.1% 141
2013
Q4 		– Sell
-5,400
Closed -$262K – 694
2013
Q3 		$262K Sell
5,400
-4,000
-43% -$207K 0.02% 469
2013
Q2 		$395K Buy
+9,400
New +$509K 0.07% 287

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Investment Management's RGLD Position: Q3 2021 in Review

Quantitative Investment Management sold out of Royal Gold (RGLD) in Q3 2021, closing a stake of 4,271 shares — an estimated $487K sold.

Quantitative Investment Management first reported a position in RGLD in Q2 2013 and held it in 17 quarters. The position peaked at $3.63M in Q2 2018. 370 funds tracked by Wall St. Rank hold RGLD as of Q3 2021.

  • Quantitative Investment Management reported no remaining Royal Gold position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 4,271 Royal Gold shares in Q3 2021, an estimated $487K.
  • Quantitative Investment Management first reported a position in Royal Gold in Q2 2013 and held it in 17 quarters.
  • Quantitative Investment Management's Royal Gold position peaked at $3.63M in Q2 2018.
  • 370 funds tracked by Wall St. Rank held Royal Gold as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.