LA
RDS.A

Lee Ainslie’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Lee Ainslie’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
Q2 		– Sell
-37,139
Closed -$1.46M – 897
2021
Q1 		$1.46M Buy
37,139
+14,839
+67% +$597K 0.01% 190
2020
Q4 		$784K Buy
22,300
+4,735
+27% +$148K 0.01% 273
2020
Q3 		$442K Buy
17,565
+3,654
+26% +$111K 0.01% 428
2020
Q2 		$455K Buy
+13,911
New +$477K 0.01% 451

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Lee Ainslie's RDS.A Position: Q2 2021 in Review

Lee Ainslie sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2021, closing a stake of 37,139 shares — an estimated $1.46M sold.

Lee Ainslie first reported a position in RDS.A in Q2 2020 and held it in 4 quarters. The position peaked at $1.46M in Q1 2021. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2021.

  • Lee Ainslie reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2021 after selling out during the quarter.
  • Lee Ainslie sold 37,139 Royal Dutch Shell PLC ADS Class A shares in Q2 2021, an estimated $1.46M.
  • Lee Ainslie first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2020 and held it in 4 quarters.
  • Lee Ainslie's Royal Dutch Shell PLC ADS Class A position peaked at $1.46M in Q1 2021.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2021.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.