DRZID
RDS.A

DePrince Race & Zollo Inc (DRZ)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2021
Q3 		– Sell
-434,975
Closed -$17.6M – 236
2021
Q2 		$17.6M Sell
434,975
-14,981
-3% -$596K 0.44% 110
2021
Q1 		$17.6M Sell
449,956
-7,316
-2% -$295K 0.47% 106
2020
Q4 		$16.1M Buy
457,272
+77,429
+20% +$2.42M 0.51% 103
2020
Q3 		$9.56M Buy
379,843
+72,931
+24% +$2.21M 0.36% 125
2020
Q2 		$10M Buy
306,912
+26,672
+10% +$915K 0.39% 119
2020
Q1 		$9.78M Buy
280,240
+27,140
+11% +$1.27M 0.45% 105
2019
Q4 		$14.9M Sell
253,100
-9,915
-4% -$579K 0.46% 111
2019
Q3 		$15.5M Buy
263,015
+30,063
+13% +$1.78M 0.45% 110
2019
Q2 		$15.2M Sell
232,952
-2,180
-0.9% -$139K 0.42% 116
2019
Q1 		$14.7M Sell
235,132
-11,965
-5% -$740K 0.4% 121
2018
Q4 		$14.4M Sell
247,097
-7,320
-3% -$454K 0.42% 119
2018
Q3 		$17.3M Buy
254,417
+31,205
+14% +$2.08M 0.39% 119
2018
Q2 		$15.5M Sell
223,212
-24,750
-10% -$1.71M 0.36% 123
2018
Q1 		$15.8M Sell
247,962
-13,480
-5% -$888K 0.37% 126
2017
Q4 		$17.4M Sell
261,442
-31,025
-11% -$1.96M 0.39% 121
2017
Q3 		$17.7M Sell
292,467
-119,491
-29% -$6.68M 0.4% 118
2017
Q2 		$21.9M Sell
411,958
-43,857
-10% -$2.33M 0.45% 109
2017
Q1 		$23.6M Sell
455,815
-26,230
-5% -$1.37M 0.49% 103
2016
Q4 		$25.3M Sell
482,045
-15,313
-3% -$762K 0.5% 104
2016
Q3 		$24.1M Sell
497,358
-19,353
-4% -$946K 0.51% 108
2016
Q2 		$27.1M Sell
516,711
-43,097
-8% -$2.08M 0.55% 99
2016
Q1 		$25.7M Sell
559,808
-152,569
-21% -$6.47M 0.52% 105
2015
Q4 		$30.9M Buy
712,377
+84,507
+13% +$4.02M 0.57% 89
2015
Q3 		$28.2M Sell
627,870
-16,961
-3% -$862K 0.5% 97
2015
Q2 		$34.9M Buy
+644,831
New +$37M 0.51% 99
2014
Q3 		– Sell
-505,450
Closed -$38.9M – 318
2014
Q2 		$38.9M Sell
505,450
-64,612
-11% -$4.72M 0.46% 93
2014
Q1 		$38.9M Buy
570,062
+4,121
+0.7% +$275K 0.47% 89
2013
Q4 		$37.7M Sell
565,941
-3,747
-0.7% -$235K 0.48% 86
2013
Q3 		$34.9M Buy
569,688
+123,551
+28% +$7.55M 0.48% 85
2013
Q2 		$26.6M Buy
+446,137
New +$27.6M 0.36% 103

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s RDS.A Position: Q3 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2021, closing a stake of 434,975 shares — an estimated $17.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RDS.A in Q2 2013 and held it in 30 quarters. The position peaked at $38.9M in Q1 2014. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 434,975 Royal Dutch Shell PLC ADS Class A shares in Q3 2021, an estimated $17.6M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 30 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Royal Dutch Shell PLC ADS Class A position peaked at $38.9M in Q1 2014.
  • 784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.