SPX Gestao de Recursos’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

SPX Gestao de Recursos’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	-754,613	Closed	-$44.5M	–	60
2019 Q4	$44.5M	Buy	+754,613	New	+$44.1M	6.92%	5
2019 Q2	–	Sell	-643,856	Closed	-$40.3M	–	49
2019 Q1	$40.3M	Buy	643,856 +439,892	+216%	+$27.2M	13.78%	1
2018 Q4	$11.9M	Sell	203,964 -127,805	-39%	-$7.93M	3.34%	10
2018 Q3	$8.01B	Buy	331,769 +137,823	+71%	+$9.2M	3.09%	11
2018 Q2	$6.72B	Buy	193,946 +84,946	+78%	+$5.88M	4.58%	6
2018 Q1	$6.96M	Buy	+109,000	New	+$7.18M	3.76%	12
2017 Q2	–	Sell	-109,000	Closed	-$6.96M	–	35
2017 Q1	$6.96M	Buy	+109,000	New	+$5.83M	2.28%	16

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

SPX Gestao de Recursos's RDS.A Position: Q1 2020 in Review

SPX Gestao de Recursos sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 754,613 shares — an estimated $44.5M sold.

SPX Gestao de Recursos first reported a position in RDS.A in Q1 2017 and held it in 7 quarters. The position peaked at $8.01B in Q3 2018. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

SPX Gestao de Recursos reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
SPX Gestao de Recursos sold 754,613 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $44.5M.
SPX Gestao de Recursos first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2017 and held it in 7 quarters.
SPX Gestao de Recursos's Royal Dutch Shell PLC ADS Class A position peaked at $8.01B in Q3 2018.
836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on SPX Gestao de Recursos's 13F filing for Q1 2020, filed 28 Apr 2020.