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

Jefferies 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
2021 Q1	–	Sell	-128,500	Closed	-$4.52M	–	2132
2020 Q4	$4.52M	Buy	+128,500	New	+$4.01M	0.04%	445
2018 Q1	–	Sell	-244,600	Closed	-$16.3M	–	2865
2017 Q4	$16.3M	Sell	244,600 -364,400	-60%	-$23M	0.08%	177
2017 Q3	$36.9M	Sell	609,000 -244,300	-29%	-$13.7M	0.24%	55
2017 Q2	$45.4M	Buy	853,300 +636,500	+294%	+$34.1M	0.3%	48
2017 Q1	$11.4M	Buy	+216,800	New	+$11.6M	0.09%	228
2015 Q2	–	Sell	-176,000	Closed	-$10.5M	–	3568
2015 Q1	$10.5M	Buy	+176,000	New	+$11.2M	0.06%	230
2013 Q4	–	Sell	-12,500	Closed	-$821K	–	2300
2013 Q3	$821K	Sell	12,500 -27,500	-69%	-$1.8M	0.01%	994
2013 Q2	$2.55M	Buy	+40,000	New	+$2.65M	0.03%	411

Other funds holding RDS.A

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jefferies Group's RDS.A Position: Q4 2021 in Review

Jefferies Group sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 63,907 shares — an estimated $2.85M sold.

Jefferies Group first reported a position in RDS.A in Q2 2013 and held it in 28 quarters. The position peaked at $50.6M in Q1 2017. 771 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

Jefferies Group reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 63,907 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $2.85M.
Jefferies Group first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 28 quarters.
Jefferies Group's Royal Dutch Shell PLC ADS Class A position peaked at $50.6M in Q1 2017.
771 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.