QIM
RDS.A

Quantitative Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Quantitative Investment 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
Q4 		– Sell
-36,826
Closed -$1.64M – 496
2021
Q3 		$1.64M Buy
+36,826
New +$1.49M 0.15% 140
2021
Q1 		– Sell
-13,429
Closed -$471K – 713
2020
Q4 		$471K Sell
13,429
-255,560
-95% -$7.98M 0.04% 342
2020
Q3 		$6.77M Buy
268,989
+195,513
+266% +$5.92M 0.59% 38
2020
Q2 		$2.4M Buy
73,476
+19,104
+35% +$655K 0.25% 96
2020
Q1 		$1.9M Sell
54,372
-34,689
-39% -$1.62M 0.21% 127
2019
Q4 		$5.25M Buy
+89,061
New +$5.2M 0.16% 153
2019
Q3 		– Sell
-81,646
Closed -$5.31M – 816
2019
Q2 		$5.31M Buy
81,646
+74,646
+1,066% +$4.77M 0.21% 121
2019
Q1 		$438K Sell
7,000
-5,900
-46% -$365K 0.03% 513
2018
Q4 		$751K Sell
12,900
-72,300
-85% -$4.48M 0.04% 322
2018
Q3 		$5.8M Buy
85,200
+31,400
+58% +$2.1M 0.2% 80
2018
Q2 		$3.72M Buy
+53,800
New +$3.73M 0.08% 246
2017
Q4 		– Sell
-47,500
Closed -$2.88M – 920
2017
Q3 		$2.88M Buy
+47,500
New +$2.66M 0.03% 433
2017
Q1 		– Sell
-146,090
Closed -$7.67M – 977
2016
Q4 		$7.67M Buy
+146,090
New +$7.27M 0.19% 143
2015
Q2 		– Sell
-4,604
Closed -$256K – 743
2015
Q1 		$256K Sell
4,604
-19,164
-81% -$1.14M 0.02% 517
2014
Q4 		$1.49M Buy
+23,768
New +$1.54M 0.23% 97
2014
Q2 		– Sell
-12,419
Closed -$847K – 690
2014
Q1 		$847K Sell
12,419
-17,130
-58% -$1.14M 0.04% 272
2013
Q4 		$1.97M Buy
+29,549
New +$1.85M 0.19% 99

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Quantitative Investment Management's RDS.A Position: Q4 2021 in Review

Quantitative Investment Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q4 2021, closing a stake of 36,826 shares — an estimated $1.64M sold.

Quantitative Investment Management first reported a position in RDS.A in Q4 2013 and held it in 17 quarters. The position peaked at $7.67M in Q4 2016. 770 funds tracked by Wall St. Rank hold RDS.A as of Q4 2021.

  • Quantitative Investment Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 36,826 Royal Dutch Shell PLC ADS Class A shares in Q4 2021, an estimated $1.64M.
  • Quantitative Investment Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2013 and held it in 17 quarters.
  • Quantitative Investment Management's Royal Dutch Shell PLC ADS Class A position peaked at $7.67M in Q4 2016.
  • 770 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.