Ellington Management Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Ellington Management Group’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
2019 Q3	–	Sell	-21,100	Closed	-$1.37M	–	864
2019 Q2	$1.37M	Buy	21,100 +15,300	+264%	+$978K	0.23%	98
2019 Q1	$363K	Sell	5,800 -2,800	-33%	-$173K	0.07%	308
2018 Q4	$501K	Buy	+8,600	New	+$533K	0.15%	155
2018 Q3	–	Sell	-14,900	Closed	-$1.03M	–	749
2018 Q2	$1.03M	Buy	+14,900	New	+$1.03M	0.07%	68
2018 Q1	–	Sell	-7,300	Closed	-$487K	–	1079
2017 Q4	$487K	Sell	7,300 -14,300	-66%	-$901K	0.08%	215
2017 Q3	$1.31M	Buy	+21,600	New	+$1.21M	0.22%	52
2016 Q4	–	Sell	-11,800	Closed	-$591K	–	881
2016 Q3	$591K	Buy	+11,800	New	+$602K	0.16%	220
2015 Q3	–	Sell	-6,000	Closed	-$342K	–	956
2015 Q2	$342K	Buy	+6,000	New	+$365K	0.08%	370
2013 Q4	–	Sell	-9,200	Closed	-$604K	–	855
2013 Q3	$604K	Sell	9,200 -7,100	-44%	-$465K	0.11%	245
2013 Q2	$1.04M	Buy	+16,300	New	+$1.08M	0.2%	104

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ellington Management Group's RDS.A Position: Q3 2019 in Review

Ellington Management Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 21,100 shares — an estimated $1.37M sold.

Ellington Management Group first reported a position in RDS.A in Q2 2013 and held it in 10 quarters. The position peaked at $1.37M in Q2 2019. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

Ellington Management Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 21,100 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $1.37M.
Ellington Management Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Royal Dutch Shell PLC ADS Class A position peaked at $1.37M in Q2 2019.
1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.