Janus Henderson Group’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Janus Henderson 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
2020 Q1	–	Sell	-64,885	Closed	-$3.83M	–	1459
2019 Q4	$3.83M	Hold	64,885	–	–	﹤0.01%	1093
2019 Q3	$3.82M	Buy	64,885 +3,173	+5%	+$188K	﹤0.01%	1089
2019 Q2	$4.02M	Buy	61,712 +26,381	+75%	+$1.69M	﹤0.01%	1078
2019 Q1	$2.21M	Buy	+35,331	New	+$2.18M	﹤0.01%	1113
2018 Q3	–	Sell	-28,323	Closed	-$1.96M	–	1485
2018 Q2	$1.96M	Buy	28,323 +2,858	+11%	+$198K	﹤0.01%	1166
2018 Q1	$1.63M	Hold	25,465	–	–	﹤0.01%	1196
2017 Q4	$1.7M	Buy	25,465 +461	+2%	+$29.1K	﹤0.01%	1133
2017 Q3	$1.51M	Sell	25,004 -1,300	-5%	-$72.7K	﹤0.01%	1150
2017 Q2	$1.4M	Buy	+26,304	New	+$1.41M	﹤0.01%	1160

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Janus Henderson Group's RDS.A Position: Q1 2020 in Review

Janus Henderson Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 64,885 shares — an estimated $3.83M sold.

Janus Henderson Group first reported a position in RDS.A in Q2 2017 and held it in 9 quarters. The position peaked at $4.02M in Q2 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Janus Henderson Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Janus Henderson Group sold 64,885 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $3.83M.
Janus Henderson Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2017 and held it in 9 quarters.
Janus Henderson Group's Royal Dutch Shell PLC ADS Class A position peaked at $4.02M in Q2 2019.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Janus Henderson Group's 13F filing for Q1 2020, filed 14 May 2020.