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Shell Asset Management’s Restaurant Brands International QSR Stock Holding History

Shell Asset Management’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-19,705
Closed -$1.27M – 1472
2021
Q2 		$1.27M Buy
19,705
+9,432
+92% +$635K 0.02% 473
2021
Q1 		$668K Buy
10,273
+7,684
+297% +$476K 0.01% 726
2020
Q4 		$158K Sell
2,589
-2,527
-49% -$147K ﹤0.01% 1183
2020
Q3 		$293K Buy
5,116
+21
+0.4% +$1.17K 0.01% 913
2020
Q2 		$276K Sell
5,095
-11,730
-70% -$592K 0.01% 925
2020
Q1 		$670K Sell
16,825
-400
-2% -$22.6K 0.02% 551
2019
Q4 		$1.1M Sell
17,225
-1,535
-8% -$103K 0.02% 512
2019
Q3 		$1.33M Sell
18,760
-410
-2% -$30.2K 0.03% 435
2019
Q2 		$1.34M Sell
19,170
-749
-4% -$50.2K 0.03% 457
2019
Q1 		$1.3M Hold
19,919
– – 0.03% 464
2018
Q4 		$1.04M Sell
19,919
-2,224
-10% -$123K 0.03% 498
2018
Q3 		$1.31M Sell
22,143
-594
-3% -$36.2K 0.03% 529
2018
Q2 		$1.37M Buy
22,737
+1,900
+9% +$109K 0.03% 517
2018
Q1 		$1.19M Hold
20,837
– – 0.02% 585
2017
Q4 		$1.28M Hold
20,837
– – 0.03% 542
2017
Q3 		$1.66M Sell
20,837
-157
-0.7% -$9.7K 0.04% 418
2017
Q2 		$1.7M Hold
20,994
– – 0.04% 421
2017
Q1 		$1.55M Sell
20,994
-1,101
-5% -$57.6K 0.03% 454
2016
Q4 		$1.41M Sell
22,095
-760
-3% -$35.1K 0.03% 506
2016
Q3 		$1.34M Buy
22,855
+207
+0.9% +$9.39K 0.03% 539
2016
Q2 		$1.22M Buy
22,648
+1,329
+6% +$54.9K 0.03% 518
2016
Q1 		$1.07M Sell
21,319
-439
-2% -$15.3K 0.03% 527
2015
Q4 		$1.13M Buy
+21,758
New +$799K 0.03% 517
2015
Q3 		– Sell
-31,324
Closed -$1.5M – 894
2015
Q2 		$1.5M Sell
31,324
-5,062
-14% -$200K 0.03% 506
2015
Q1 		$1.77M Buy
36,386
+35,482
+3,925% +$1.41M 0.03% 486
2014
Q4 		$41K Buy
+904
New +$34.7K ﹤0.01% 861

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Shell Asset Management's QSR Position: Q3 2021 in Review

Shell Asset Management sold out of Restaurant Brands International (QSR) in Q3 2021, closing a stake of 19,705 shares — an estimated $1.27M sold.

Shell Asset Management first reported a position in QSR in Q4 2014 and held it in 26 quarters. The position peaked at $1.77M in Q1 2015. 374 funds tracked by Wall St. Rank hold QSR as of Q3 2021.

  • Shell Asset Management reported no remaining Restaurant Brands International position as of Q3 2021 after selling out during the quarter.
  • Shell Asset Management sold 19,705 Restaurant Brands International shares in Q3 2021, an estimated $1.27M.
  • Shell Asset Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 26 quarters.
  • Shell Asset Management's Restaurant Brands International position peaked at $1.77M in Q1 2015.
  • 374 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.