Dynamic Technology Lab’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-18,848	Closed	-$739K	–	1708
2021 Q1	$739K	Buy	18,848 +2,340	+14%	+$94.2K	0.08%	375
2020 Q4	$580K	Buy	+16,508	New	+$515K	0.09%	390
2018 Q4	–	Sell	-17,932	Closed	-$1.22M	–	1430
2018 Q3	$1.22M	Buy	17,932 +11,332	+172%	+$757K	0.17%	162
2018 Q2	$457K	Sell	6,600 -6,027	-48%	-$418K	0.07%	496
2018 Q1	$805K	Buy	12,627 +8,121	+180%	+$535K	0.12%	282
2017 Q4	$301K	Sell	4,506 -2,045	-31%	-$129K	0.05%	695
2017 Q3	$397K	Buy	+6,551	New	+$366K	0.06%	556
2016 Q2	–	Sell	-10,475	Closed	-$481K	–	1248
2016 Q1	$481K	Buy	+10,475	New	+$444K	0.13%	283
2015 Q4	–	Sell	-7,993	Closed	-$359K	–	1207
2015 Q3	$359K	Buy	+7,993	New	+$406K	0.12%	345
2015 Q2	–	Sell	-3,774	Closed	-$210K	–	1004
2015 Q1	$210K	Sell	3,774 -2,064	-35%	-$122K	0.09%	511
2014 Q4	$365K	Sell	5,838 -1,312	-18%	-$84.8K	0.19%	192
2014 Q3	$508K	Buy	+7,150	New	+$536K	0.25%	110
2013 Q3	–	Sell	-5,032	Closed	-$300K	–	634
2013 Q2	$300K	Buy	+5,032	New	+$311K	0.31%	107

Other funds holding RDS.A

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Dynamic Technology Lab's RDS.A Position: Q2 2021 in Review

Dynamic Technology Lab sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2021, closing a stake of 18,848 shares — an estimated $739K sold.

Dynamic Technology Lab first reported a position in RDS.A in Q2 2013 and held it in 13 quarters. The position peaked at $1.22M in Q3 2018. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2021.

Dynamic Technology Lab reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2021 after selling out during the quarter.
Dynamic Technology Lab sold 18,848 Royal Dutch Shell PLC ADS Class A shares in Q2 2021, an estimated $739K.
Dynamic Technology Lab first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 13 quarters.
Dynamic Technology Lab's Royal Dutch Shell PLC ADS Class A position peaked at $1.22M in Q3 2018.
769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2021.

Based on Dynamic Technology Lab's 13F filing for Q2 2021, filed 13 Aug 2021.