HGI
RDS.B

Hansberger Growth Investors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Hansberger Growth Investors’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$1.43M Sell
58,962
-1,158
-2% -$33.2K 1.62% 23
2020
Q2 		$1.83M Buy
60,120
+3,864
+7% +$126K 2.2% 22
2020
Q1 		$1.84M Buy
56,256
+13,463
+31% +$631K 2.48% 21
2019
Q4 		$2.57M Buy
42,793
+378
+0.9% +$22.3K 2.89% 17
2019
Q3 		$2.54M Sell
42,415
-385
-0.9% -$23K 3.4% 14
2019
Q2 		$2.81M Sell
42,800
-4,845
-10% -$315K 3.79% 13
2019
Q1 		$3.05M Buy
47,645
+1,466
+3% +$92.7K 2.99% 14
2018
Q4 		$2.77M Sell
46,179
-1,697
-4% -$108K 3.24% 15
2018
Q3 		$3.4M Buy
47,876
+6,272
+15% +$434K 4.11% 12
2018
Q2 		$3.02M Buy
41,604
+1,256
+3% +$90.4K 4.05% 12
2018
Q1 		$2.64M Buy
40,348
+7,303
+22% +$491K 3.43% 13
2017
Q4 		$2.26M Buy
33,045
+4,211
+15% +$273K 2.99% 14
2017
Q3 		$1.8M Buy
28,834
+2,076
+8% +$119K 2.43% 15
2017
Q2 		$1.46M Buy
26,758
+1,997
+8% +$111K 1.98% 17
2017
Q1 		$1.38M Sell
24,761
-3,143
-11% -$178K 1.61% 16
2016
Q4 		$1.62M Buy
27,904
+8,225
+42% +$450K 2.07% 15
2016
Q3 		$1.04M Sell
19,679
-3,470
-15% -$186K 0.78% 42
2016
Q2 		$1.3M Buy
23,149
+614
+3% +$31.6K 1.01% 41
2016
Q1 		$1.11M Buy
+22,535
New +$1.01M 0.75% 42

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Hansberger Growth Investors's RDS.B Position: Q3 2020 in Review

Hansberger Growth Investors reduced its Royal Dutch Shell PLC ADS Class B (RDS.B) stake by 1.9% in Q3 2020, selling an estimated $33.2K and leaving 58,962 shares worth $1.43M. The position accounts for 1.62% of the portfolio, ranked #23.

Hansberger Growth Investors first reported a position in RDS.B in Q1 2016 and has held it in 19 quarters since. The position peaked at $3.4M in Q3 2018. 485 funds tracked by Wall St. Rank hold RDS.B as of Q3 2020.

  • Hansberger Growth Investors held 58,962 shares of Royal Dutch Shell PLC ADS Class B worth $1.43M as of Q3 2020.
  • Hansberger Growth Investors sold 1,158 Royal Dutch Shell PLC ADS Class B shares in Q3 2020, an estimated $33.2K.
  • Royal Dutch Shell PLC ADS Class B made up 1.62% of Hansberger Growth Investors's portfolio in Q3 2020, its #23 holding.
  • Hansberger Growth Investors first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2016 and has held it in 19 quarters since.
  • Hansberger Growth Investors's Royal Dutch Shell PLC ADS Class B position peaked at $3.4M in Q3 2018.
  • 485 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2020.

Based on Hansberger Growth Investors's 13F filing for Q3 2020, filed 12 Nov 2020.