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Sandell Asset Management’s SPDR Gold Trust GLD Stock Holding History

Sandell Asset Management’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$6.71M Buy
37,900
+7,600
+25% +$1.37M 3.76% 7
2020
Q2 		$5.07M Buy
+30,300
New +$4.89M 2.03% 14

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Sandell Asset Management's GLD Position: Q3 2020 in Review

Sandell Asset Management increased its SPDR Gold Trust (GLD) stake by 25% in Q3 2020, buying an estimated $1.37M and bringing the position to 37,900 shares worth $6.71M. The position accounts for 3.76% of the portfolio, ranked #7.

Sandell Asset Management first reported a position in GLD in Q2 2020 and has held it in 2 quarters since. 1,551 funds tracked by Wall St. Rank hold GLD as of Q3 2020.

  • Sandell Asset Management held 37,900 shares of SPDR Gold Trust worth $6.71M as of Q3 2020.
  • Sandell Asset Management bought 7,600 SPDR Gold Trust shares in Q3 2020, an estimated $1.37M.
  • SPDR Gold Trust made up 3.76% of Sandell Asset Management's portfolio in Q3 2020, its #7 holding.
  • Sandell Asset Management first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 2 quarters since.
  • 1,551 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2020.

Based on Sandell Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.