High Pointe Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

High Pointe Capital 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
2019 Q3	–	Sell	-7,720	Closed	-$502K	–	94
2019 Q2	$502K	Sell	7,720 -2,690	-26%	-$172K	0.7%	50
2019 Q1	$652K	Buy	10,410 +6,010	+137%	+$372K	0.89%	50
2018 Q4	$256K	Buy	4,400 +220	+5%	+$13.6K	0.42%	74
2018 Q3	$285K	Hold	4,180	–	–	0.38%	72
2018 Q2	$289K	Sell	4,180 -70	-2%	-$4.85K	0.41%	72
2018 Q1	$271K	Buy	+4,250	New	+$280K	0.37%	77

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

High Pointe Capital Management's RDS.A Position: Q3 2019 in Review

High Pointe Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2019, closing a stake of 7,720 shares — an estimated $502K sold.

High Pointe Capital Management first reported a position in RDS.A in Q1 2018 and held it in 6 quarters. The position peaked at $652K in Q1 2019. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

High Pointe Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2019 after selling out during the quarter.
High Pointe Capital Management sold 7,720 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $502K.
High Pointe Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2018 and held it in 6 quarters.
High Pointe Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $652K in Q1 2019.
1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on High Pointe Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.