QT
RDS.B

Quantbot Technologies’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Quantbot Technologies’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
-6,900
Closed -$167K – 1820
2020
Q3 		$167K Buy
+6,900
New +$198K 0.02% 627
2018
Q4 		– Sell
-4,885
Closed -$346K – 1553
2018
Q3 		$346K Buy
4,885
+2,765
+130% +$192K 0.02% 625
2018
Q2 		$154K Sell
2,120
-4
-0.2% -$288 0.01% 785
2018
Q1 		$139K Sell
2,124
-444
-17% -$29.9K 0.01% 770
2017
Q4 		$175K Sell
2,568
-1,670
-39% -$108K 0.02% 731
2017
Q3 		$265K Buy
4,238
+2,413
+132% +$138K 0.03% 642
2017
Q2 		$99K Buy
1,825
+677
+59% +$37.7K 0.01% 805
2017
Q1 		$64K Sell
1,148
-1,346
-54% -$76.4K 0.01% 876
2016
Q4 		$144K Buy
2,494
+473
+23% +$25.9K 0.02% 631
2016
Q3 		$106K Buy
2,021
+448
+28% +$24K 0.01% 717
2016
Q2 		$88K Sell
1,573
-1,892
-55% -$97.3K 0.01% 749
2016
Q1 		$170K Sell
3,465
-770
-18% -$34.6K 0.03% 587
2015
Q4 		$194K Buy
4,235
+521
+14% +$26.3K 0.03% 463
2015
Q3 		$176K Buy
3,714
+2,921
+368% +$157K 0.03% 566
2015
Q2 		$45K Buy
+793
New +$49.1K 0.01% 837
2015
Q1 		– Sell
-655
Closed -$45K – 1442
2014
Q4 		$45K Sell
655
-1,412
-68% -$102K 0.01% 849
2014
Q3 		$163K Buy
+2,067
New +$174K 0.02% 761

Other funds holding RDS.B

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Quantbot Technologies's RDS.B Position: Q4 2020 in Review

Quantbot Technologies sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q4 2020, closing a stake of 6,900 shares — an estimated $167K sold.

Quantbot Technologies first reported a position in RDS.B in Q3 2014 and held it in 17 quarters. The position peaked at $346K in Q3 2018. 544 funds tracked by Wall St. Rank hold RDS.B as of Q4 2020.

  • Quantbot Technologies reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q4 2020 after selling out during the quarter.
  • Quantbot Technologies sold 6,900 Royal Dutch Shell PLC ADS Class B shares in Q4 2020, an estimated $167K.
  • Quantbot Technologies first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2014 and held it in 17 quarters.
  • Quantbot Technologies's Royal Dutch Shell PLC ADS Class B position peaked at $346K in Q3 2018.
  • 544 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q4 2020.

Based on Quantbot Technologies's 13F filing for Q4 2020, filed 12 Feb 2021.