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

Next 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
2021 Q3	–	Sell	-7,419	Closed	-$300K	–	117
2021 Q2	$300K	Buy	+7,419	New	+$295K	0.19%	85
2021 Q1	–	Sell	-10,493	Closed	-$369K	–	121
2020 Q4	$369K	Hold	10,493	–	–	0.26%	74
2020 Q3	$264K	Buy	10,493 +3,710	+55%	+$112K	0.18%	75
2020 Q2	$222K	Hold	6,783	–	–	0.16%	80
2020 Q1	$237K	Buy	+6,783	New	+$317K	0.19%	66
2019 Q4	–	Sell	-402	Closed	-$24K	–	240
2019 Q3	$24K	Sell	402 -1,301	-76%	-$77.2K	0.02%	183
2019 Q2	$111K	Buy	+1,703	New	+$109K	0.07%	113

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Next Capital Management's RDS.A Position: Q3 2021 in Review

Next Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2021, closing a stake of 7,419 shares — an estimated $300K sold.

Next Capital Management first reported a position in RDS.A in Q2 2019 and held it in 7 quarters. The position peaked at $369K in Q4 2020. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

Next Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2021 after selling out during the quarter.
Next Capital Management sold 7,419 Royal Dutch Shell PLC ADS Class A shares in Q3 2021, an estimated $300K.
Next Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2019 and held it in 7 quarters.
Next Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $369K in Q4 2020.
784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

Based on Next Capital Management's 13F filing for Q3 2021, filed 19 Oct 2021.