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Tiverton Asset Management’s Royal Gold RGLD Stock Holding History

Tiverton Asset 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
2019
Q3 		$314K Sell
2,553
-318
-11% -$38.7K 0.01% 490
2019
Q2 		$294K Hold
2,871
– – 0.01% 511
2019
Q1 		$261K Sell
2,871
-422
-13% -$36.9K 0.01% 498
2018
Q4 		$282K Sell
3,293
-134
-4% -$10.3K 0.02% 281
2018
Q3 		$264K Hold
3,427
– – 0.01% 298
2018
Q2 		$318K Buy
+3,427
New +$307K 0.02% 279

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiverton Asset Management's RGLD Position: Q3 2019 in Review

Tiverton Asset Management reduced its Royal Gold (RGLD) stake by 11% in Q3 2019, selling an estimated $38.7K and leaving 2,553 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #490.

Tiverton Asset Management first reported a position in RGLD in Q2 2018 and has held it in 6 quarters since. The position peaked at $318K in Q2 2018. 375 funds tracked by Wall St. Rank hold RGLD as of Q3 2019.

  • Tiverton Asset Management held 2,553 shares of Royal Gold worth $314K as of Q3 2019.
  • Tiverton Asset Management sold 318 Royal Gold shares in Q3 2019, an estimated $38.7K.
  • Royal Gold made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #490 holding.
  • Tiverton Asset Management first reported a position in Royal Gold in Q2 2018 and has held it in 6 quarters since.
  • Tiverton Asset Management's Royal Gold position peaked at $318K in Q2 2018.
  • 375 funds tracked by Wall St. Rank held Royal Gold as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.