Seelaus Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Seelaus Asset 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
2020 Q1	–	Sell	-23,523	Closed	-$1.39M	–	174
2019 Q4	$1.39M	Hold	23,523	–	–	1.12%	27
2019 Q3	$1.38M	Sell	23,523 -1,838	-7%	-$109K	1.21%	24
2019 Q2	$1.65M	Sell	25,361 -1,454	-5%	-$93K	1.49%	10
2019 Q1	$1.68M	Buy	26,815 +356	+1%	+$22K	1.56%	10
2018 Q4	$1.54M	Hold	26,459	–	–	1.65%	9
2018 Q3	$1.8M	Buy	26,459 +1,400	+6%	+$93.5K	1.48%	8
2018 Q2	$1.74M	Sell	25,059 -206	-0.8%	-$14.3K	1.51%	9
2018 Q1	$1.61M	Sell	25,265 -2,000	-7%	-$132K	1.39%	8
2017 Q4	$1.82M	Buy	+27,265	New	+$1.72M	1.58%	7

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

Seelaus Asset Management's RDS.A Position: Q1 2020 in Review

Seelaus Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 23,523 shares — an estimated $1.39M sold.

Seelaus Asset Management first reported a position in RDS.A in Q4 2017 and held it in 9 quarters. The position peaked at $1.82M in Q4 2017. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

Seelaus Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
Seelaus Asset Management sold 23,523 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $1.39M.
Seelaus Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q4 2017 and held it in 9 quarters.
Seelaus Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $1.82M in Q4 2017.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Seelaus Asset Management's 13F filing for Q1 2020, filed 4 May 2020.