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Symmetry Partners’s Royal Gold RGLD Stock Holding History

Symmetry Partners’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
Q3 		– Sell
-1,617
Closed -$201K – 587
2020
Q2 		$201K Buy
+1,617
New +$195K 0.03% 291
2020
Q1 		– Sell
-2,446
Closed -$299K – 345
2019
Q4 		$299K Buy
+2,446
New +$289K 0.06% 250

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

Symmetry Partners's RGLD Position: Q3 2020 in Review

Symmetry Partners sold out of Royal Gold (RGLD) in Q3 2020, closing a stake of 1,617 shares — an estimated $201K sold.

Symmetry Partners first reported a position in RGLD in Q4 2019 and held it in 2 quarters. The position peaked at $299K in Q4 2019. 385 funds tracked by Wall St. Rank hold RGLD as of Q3 2020.

  • Symmetry Partners reported no remaining Royal Gold position as of Q3 2020 after selling out during the quarter.
  • Symmetry Partners sold 1,617 Royal Gold shares in Q3 2020, an estimated $201K.
  • Symmetry Partners first reported a position in Royal Gold in Q4 2019 and held it in 2 quarters.
  • Symmetry Partners's Royal Gold position peaked at $299K in Q4 2019.
  • 385 funds tracked by Wall St. Rank held Royal Gold as of Q3 2020.

Based on Symmetry Partners's 13F filing for Q3 2020, filed 3 Nov 2020.