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RWC Asset Advisors’s AngloGold Ashanti AU Stock Holding History

RWC Asset Advisors’s Portfolio AU Stock Details AU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-68,047
Closed -$1.26M – 12
2021
Q2 		$1.26M Sell
68,047
-24,856
-27% -$546K 0.13% 15
2021
Q1 		$2.04M Sell
92,903
-4,510,613
-98% -$101M 0.17% 16
2020
Q4 		$104M Buy
4,603,516
+610,297
+15% +$14.6M 5.87% 8
2020
Q3 		$105M Sell
3,993,219
-2,068,654
-34% -$61.9M 6.65% 7
2020
Q2 		$179M Buy
6,061,873
+712,142
+13% +$17.6M 14.86% 2
2020
Q1 		$89M Buy
5,349,731
+2,569,062
+92% +$50.4M 9.81% 4
2019
Q4 		$62.1M Buy
2,780,669
+1,454,719
+110% +$29.3M 6.47% 8
2019
Q3 		$24.2M Buy
+1,325,950
New +$26.3M 3.15% 8

Other funds holding AU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

RWC Asset Advisors's AU Position: Q3 2021 in Review

RWC Asset Advisors sold out of AngloGold Ashanti (AU) in Q3 2021, closing a stake of 68,047 shares — an estimated $1.26M sold.

RWC Asset Advisors first reported a position in AU in Q3 2019 and held it in 8 quarters. The position peaked at $179M in Q2 2020. 160 funds tracked by Wall St. Rank hold AU as of Q3 2021.

  • RWC Asset Advisors reported no remaining AngloGold Ashanti position as of Q3 2021 after selling out during the quarter.
  • RWC Asset Advisors sold 68,047 AngloGold Ashanti shares in Q3 2021, an estimated $1.26M.
  • RWC Asset Advisors first reported a position in AngloGold Ashanti in Q3 2019 and held it in 8 quarters.
  • RWC Asset Advisors's AngloGold Ashanti position peaked at $179M in Q2 2020.
  • 160 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q3 2021.

Based on RWC Asset Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.