BC
RDS.A

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

Brinker 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
2020
Q1 		– Sell
-110,672
Closed -$6.53M – 1010
2019
Q4 		$6.53M Sell
110,672
-2,747
-2% -$160K 0.2% 111
2019
Q3 		$6.67M Sell
113,419
-11,058
-9% -$656K 0.23% 100
2019
Q2 		$8.1M Sell
124,477
-1,963
-2% -$126K 0.3% 72
2019
Q1 		$7.91M Buy
126,440
+7,001
+6% +$433K 0.3% 68
2018
Q4 		$6.96M Buy
119,439
+2,414
+2% +$150K 0.31% 68
2018
Q3 		$7.97M Buy
117,025
+4,256
+4% +$284K 0.29% 66
2018
Q2 		$7.81M Buy
112,769
+1,100
+1% +$76.2K 0.3% 63
2018
Q1 		$7.13M Buy
111,669
+5,004
+5% +$330K 0.28% 67
2017
Q4 		$7.12M Buy
106,665
+7,613
+8% +$480K 0.28% 68
2017
Q3 		$6M Buy
99,052
+6,888
+7% +$385K 0.25% 88
2017
Q2 		$4.9M Buy
92,164
+2,394
+3% +$127K 0.23% 104
2017
Q1 		$4.65M Buy
89,770
+5,436
+6% +$284K 0.22% 101
2016
Q4 		$4.43M Buy
84,334
+75,158
+819% +$3.74M 0.25% 92
2016
Q3 		$444K Buy
9,176
+2,512
+38% +$123K 0.04% 214
2016
Q2 		$349K Buy
6,664
+1,717
+35% +$82.8K 0.03% 217
2016
Q1 		$227K Buy
+4,947
New +$210K 0.02% 233

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Brinker Capital's RDS.A Position: Q1 2020 in Review

Brinker Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 110,672 shares — an estimated $6.53M sold.

Brinker Capital first reported a position in RDS.A in Q1 2016 and held it in 16 quarters. The position peaked at $8.1M in Q2 2019. 834 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Brinker Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 110,672 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $6.53M.
  • Brinker Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2016 and held it in 16 quarters.
  • Brinker Capital's Royal Dutch Shell PLC ADS Class A position peaked at $8.1M in Q2 2019.
  • 834 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.