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Summit Global Investments’s Royal Gold RGLD Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-5,914
Closed -$711K – 272
2020
Q3 		$711K Sell
5,914
-275
-4% -$36.1K 0.07% 164
2020
Q2 		$769K Buy
6,189
+1,475
+31% +$178K 0.09% 145
2020
Q1 		$413K Sell
4,714
-79,971
-94% -$8.26M 0.06% 190
2019
Q4 		$10.4M Sell
84,685
-9,121
-10% -$1.08M 1.12% 31
2019
Q3 		$11.6M Sell
93,806
-1,242
-1% -$151K 1.34% 19
2019
Q2 		$9.74M Buy
95,048
+26,163
+38% +$2.36M 1.23% 24
2019
Q1 		$6.26M Buy
+68,885
New +$6.02M 0.8% 42

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Global Investments's RGLD Position: Q4 2020 in Review

Summit Global Investments sold out of Royal Gold (RGLD) in Q4 2020, closing a stake of 5,914 shares — an estimated $711K sold.

Summit Global Investments first reported a position in RGLD in Q1 2019 and held it in 7 quarters. The position peaked at $11.6M in Q3 2019. 388 funds tracked by Wall St. Rank hold RGLD as of Q4 2020.

  • Summit Global Investments reported no remaining Royal Gold position as of Q4 2020 after selling out during the quarter.
  • Summit Global Investments sold 5,914 Royal Gold shares in Q4 2020, an estimated $711K.
  • Summit Global Investments first reported a position in Royal Gold in Q1 2019 and held it in 7 quarters.
  • Summit Global Investments's Royal Gold position peaked at $11.6M in Q3 2019.
  • 388 funds tracked by Wall St. Rank held Royal Gold as of Q4 2020.

Based on Summit Global Investments's 13F filing for Q4 2020, filed 11 Feb 2021.