Radin Capital Partners’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Radin Capital Partners’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
2019 Q3	$2.13M	Sell	36,181 -46,100	-56%	-$2.74M	7.27%	7
2019 Q2	$5.35M	Sell	82,281 -19,200	-19%	-$1.23M	10.46%	5
2019 Q1	$6.35M	Sell	101,481 -29,500	-23%	-$1.82M	7.8%	9
2018 Q4	$7.63M	Buy	130,981 +20,100	+18%	+$1.25M	9.25%	6
2018 Q3	$7.55M	Buy	+110,881	New	+$7.4M	7.04%	10

Other funds holding RDS.A

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Radin Capital Partners's RDS.A Position: Q3 2019 in Review

Radin Capital Partners reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 56% in Q3 2019, selling an estimated $2.74M and leaving 36,181 shares worth $2.13M. The position accounts for 7.27% of the portfolio, ranked #7.

Radin Capital Partners first reported a position in RDS.A in Q3 2018 and has held it in 5 quarters since. The position peaked at $7.63M in Q4 2018. 1,004 funds tracked by Wall St. Rank hold RDS.A as of Q3 2019.

Radin Capital Partners held 36,181 shares of Royal Dutch Shell PLC ADS Class A worth $2.13M as of Q3 2019.
Radin Capital Partners sold 46,100 Royal Dutch Shell PLC ADS Class A shares in Q3 2019, an estimated $2.74M.
Royal Dutch Shell PLC ADS Class A made up 7.27% of Radin Capital Partners's portfolio in Q3 2019, its #7 holding.
Radin Capital Partners first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2018 and has held it in 5 quarters since.
Radin Capital Partners's Royal Dutch Shell PLC ADS Class A position peaked at $7.63M in Q4 2018.
1,004 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2019.

Based on Radin Capital Partners's 13F filing for Q3 2019, filed 23 Oct 2019.