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Riverhead Capital Management’s Royal Gold RGLD Stock Holding History

Riverhead 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
2019
Q3 		$2.35M Buy
19,103
+7,750
+68% +$944K 0.09% 297
2019
Q2 		$1.16M Hold
11,353
– – 0.04% 452
2019
Q1 		$1.03M Hold
11,353
– – 0.04% 458
2018
Q4 		$972K Hold
11,353
– – 0.04% 455
2018
Q3 		$875K Buy
11,353
+2,500
+28% +$206K 0.03% 529
2018
Q2 		$822K Buy
8,853
+100
+1% +$8.95K 0.03% 508
2018
Q1 		$752K Buy
8,753
+400
+5% +$33.7K 0.03% 497
2017
Q4 		$686K Buy
8,353
+1,400
+20% +$120K 0.03% 542
2017
Q3 		$598K Buy
6,953
+960
+16% +$83.1K 0.03% 549
2017
Q2 		$468K Buy
5,993
+2,593
+76% +$195K 0.02% 608
2017
Q1 		$238K Buy
3,400
+100
+3% +$6.78K 0.01% 728
2016
Q4 		$209K Hold
3,300
– – 0.01% 719
2016
Q3 		$256K Sell
3,300
-22,055
-87% -$1.77M 0.02% 627
2016
Q2 		$119K Buy
25,355
+12,777
+102% +$760K ﹤0.01% 1112
2016
Q1 		$645K Sell
12,578
-322
-2% -$13.1K 0.01% 768
2015
Q4 		$470K Buy
12,900
+9,400
+269% +$393K 0.01% 925
2015
Q3 		$164K Buy
+3,500
New +$180K ﹤0.01% 779

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

Riverhead Capital Management's RGLD Position: Q3 2019 in Review

Riverhead Capital Management increased its Royal Gold (RGLD) stake by 68% in Q3 2019, buying an estimated $944K and bringing the position to 19,103 shares worth $2.35M. The position accounts for 0.09% of the portfolio, ranked #297.

Riverhead Capital Management first reported a position in RGLD in Q3 2015 and has held it in 17 quarters since. 376 funds tracked by Wall St. Rank hold RGLD as of Q3 2019.

  • Riverhead Capital Management held 19,103 shares of Royal Gold worth $2.35M as of Q3 2019.
  • Riverhead Capital Management bought 7,750 Royal Gold shares in Q3 2019, an estimated $944K.
  • Royal Gold made up 0.09% of Riverhead Capital Management's portfolio in Q3 2019, its #297 holding.
  • Riverhead Capital Management first reported a position in Royal Gold in Q3 2015 and has held it in 17 quarters since.
  • 376 funds tracked by Wall St. Rank held Royal Gold as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.