Arrowstreet Capital
RDS.A

Arrowstreet Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Arrowstreet Capital’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,562,088
Closed -$198M – 1652
2021
Q4 		$198M Buy
4,562,088
+2,346,597
+106% +$106M 0.24% 105
2021
Q3 		$98.7M Buy
2,215,491
+2,196,891
+11,811% +$88.6M 0.12% 188
2021
Q2 		$751K Sell
18,600
-5,986,993
-100% -$238M ﹤0.01% 1609
2021
Q1 		$235M Buy
6,005,593
+1,121,998
+23% +$45.2M 0.31% 57
2020
Q4 		$172M Buy
4,883,595
+4,491,695
+1,146% +$140M 0.24% 74
2020
Q3 		$9.86M Buy
391,900
+366,600
+1,449% +$11.1M 0.02% 847
2020
Q2 		$827K Sell
25,300
-12,330
-33% -$423K ﹤0.01% 1838
2020
Q1 		$1.31M Buy
+37,630
New +$1.76M ﹤0.01% 1216
2019
Q4 		– Sell
-148,510
Closed -$8.74M – 1973
2019
Q3 		$8.74M Buy
+148,510
New +$8.82M 0.02% 541
2019
Q2 		– Sell
-32,657
Closed -$2.04M – 1831
2019
Q1 		$2.04M Buy
+32,657
New +$2.02M ﹤0.01% 1103
2018
Q4 		– Sell
-6,676,411
Closed -$455M – 1565
2018
Q3 		$455M Sell
6,676,411
-410,098
-6% -$27.4M 1.03% 18
2018
Q2 		$491M Buy
7,086,509
+6,556,109
+1,236% +$454M 1.2% 13
2018
Q1 		$33.8M Buy
+530,400
New +$34.9M 0.08% 232
2017
Q4 		– Sell
-1,074,136
Closed -$65.1M – 1434
2017
Q3 		$65.1M Buy
+1,074,136
New +$60.1M 0.17% 128
2016
Q4 		– Sell
-1,168,286
Closed -$58.5M – 2703
2016
Q3 		$58.5M Sell
1,168,286
-1,238,847
-51% -$63.2M 0.19% 123
2016
Q2 		$133M Buy
2,407,133
+2,360,623
+5,076% +$120M 0.44% 56
2016
Q1 		$2.25M Buy
46,510
+24,506
+111% +$1.1M 0.01% 769
2015
Q4 		$1.01M Sell
22,004
-431,693
-95% -$21.7M ﹤0.01% 988
2015
Q3 		$21.5M Buy
+453,697
New +$24.3M 0.1% 203
2014
Q3 		– Sell
-603,543
Closed -$49.7M – 1161
2014
Q2 		$49.7M Buy
+603,543
New +$47.2M 0.26% 89
2013
Q4 		– Sell
-68,643
Closed -$4.51M – 1334
2013
Q3 		$4.51M Sell
68,643
-764,937
-92% -$50.1M 0.03% 401
2013
Q2 		$53.2M Buy
+833,580
New +$55.2M 0.4% 73

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

Arrowstreet Capital's RDS.A Position: Q1 2022 in Review

Arrowstreet Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 4,562,088 shares — an estimated $198M sold.

Arrowstreet Capital first reported a position in RDS.A in Q2 2013 and held it in 22 quarters. The position peaked at $491M in Q2 2018. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Arrowstreet Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 4,562,088 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $198M.
  • Arrowstreet Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 22 quarters.
  • Arrowstreet Capital's Royal Dutch Shell PLC ADS Class A position peaked at $491M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.