Mork Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Mork Capital Management’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 Q4	–	Sell	-16,400	Closed	-$397K	–	113
2020 Q3	$397K	Hold	16,400	–	–	0.43%	87
2020 Q2	$499K	Hold	16,400	–	–	0.59%	83
2020 Q1	$536K	Hold	16,400	–	–	0.73%	75
2019 Q4	$984K	Buy	16,400 +3,700	+29%	+$218K	0.7%	70
2019 Q3	$761K	Hold	12,700	–	–	0.7%	84
2019 Q2	$835K	Hold	12,700	–	–	0.77%	70
2019 Q1	$812K	Hold	12,700	–	–	0.75%	75
2018 Q4	$761K	Buy	+12,700	New	+$811K	0.71%	87

Other funds holding RDS.B

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Mork Capital Management's RDS.B Position: Q4 2020 in Review

Mork Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2020, closing a stake of 16,400 shares — an estimated $397K sold.

Mork Capital Management first reported a position in RDS.B in Q4 2018 and held it in 8 quarters. The position peaked at $984K in Q4 2019. 544 funds tracked by Wall St. Rank hold RDS.B as of Q4 2020.

Mork Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2020 after selling out during the quarter.
Mork Capital Management sold 16,400 Royal Dutch Shell PLC ADS Class B shares in Q4 2020, an estimated $397K.
Mork Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2018 and held it in 8 quarters.
Mork Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $984K in Q4 2019.
544 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2020.

Based on Mork Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.