Hammer Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Hammer Asset Management’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 Q2	–	Sell	-13,553	Closed	-$473K	–	51
2020 Q1	$473K	Sell	13,553 -36,017	-73%	-$1.68M	1.49%	33
2019 Q4	$2.92M	Buy	49,570 +2,466	+5%	+$144K	2.2%	19
2019 Q3	$2.77M	Buy	47,104 +172	+0.4%	+$10.2K	2.2%	20
2019 Q2	$3.05M	Sell	46,932 -219	-0.5%	-$14K	2.52%	16
2019 Q1	$2.95M	Buy	47,151 +279	+0.6%	+$17.2K	2.61%	17
2018 Q4	$2.73M	Buy	+46,872	New	+$2.91M	2.67%	14

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Hammer Asset Management's RDS.A Position: Q2 2020 in Review

Hammer Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 13,553 shares — an estimated $473K sold.

Hammer Asset Management first reported a position in RDS.A in Q4 2018 and held it in 6 quarters. The position peaked at $3.05M in Q2 2019. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

Hammer Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
Hammer Asset Management sold 13,553 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $473K.
Hammer Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2018 and held it in 6 quarters.
Hammer Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $3.05M in Q2 2019.
769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Hammer Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.