Stevens Capital Management’s Royal Gold RGLD Stock Holding History

Stevens 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
2020 Q1	–	Sell	-1,781	Closed	-$218K	–	355
2019 Q4	$218K	Buy	+1,781	New	+$211K	0.02%	517
2018 Q4	–	Sell	-23,307	Closed	-$1.8M	–	876
2018 Q3	$1.8M	Buy	+23,307	New	+$1.92M	0.07%	318
2018 Q1	–	Sell	-10,447	Closed	-$858K	–	946
2017 Q4	$858K	Sell	10,447 -2,550	-20%	-$218K	0.03%	460
2017 Q3	$1.12M	Buy	+12,997	New	+$1.13M	0.04%	408
2017 Q1	–	Sell	-74,474	Closed	-$4.72M	–	1067
2016 Q4	$4.72M	Buy	+74,474	New	+$5.07M	0.19%	146
2016 Q3	–	Sell	-6,818	Closed	-$491K	–	1107
2016 Q2	$491K	Sell	6,818 -53,927	-89%	-$3.21M	0.02%	582
2016 Q1	$3.12M	Buy	+60,745	New	+$2.48M	0.12%	221
2015 Q4	–	Sell	-7,505	Closed	-$353K	–	1104
2015 Q3	$353K	Buy	+7,505	New	+$386K	0.02%	643
2015 Q1	–	Sell	-28,475	Closed	-$1.78M	–	1187
2014 Q4	$1.78M	Buy	28,475 +9,062	+47%	+$594K	0.06%	308
2014 Q3	$1.26M	Buy	+19,413	New	+$1.45M	0.04%	408
2013 Q3	–	Sell	-44,215	Closed	-$1.86M	–	1180
2013 Q2	$1.86M	Buy	+44,215	New	+$2.39M	0.06%	333

Other funds holding RGLD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stevens Capital Management's RGLD Position: Q1 2020 in Review

Stevens Capital Management sold out of Royal Gold (RGLD) in Q1 2020, closing a stake of 1,781 shares — an estimated $218K sold.

Stevens Capital Management first reported a position in RGLD in Q2 2013 and held it in 11 quarters. The position peaked at $4.72M in Q4 2016. 363 funds tracked by Wall St. Rank hold RGLD as of Q1 2020.

Stevens Capital Management reported no remaining Royal Gold position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 1,781 Royal Gold shares in Q1 2020, an estimated $218K.
Stevens Capital Management first reported a position in Royal Gold in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's Royal Gold position peaked at $4.72M in Q4 2016.
363 funds tracked by Wall St. Rank held Royal Gold as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.