TCM
RDS.A

Tran Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Tran Capital 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
-144,223
Closed -$8.51M – 77
2019
Q4 		$8.51M Buy
+144,223
New +$8.42M 0.98% 36

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tran Capital Management's RDS.A Position: Q2 2020 in Review

Tran Capital Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 5,848 shares — an estimated $204K sold.

Tran Capital Management first reported a position in RDS.A in Q2 2013 and held it in 7 quarters. The position peaked at $8.86M in Q2 2019. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

  • Tran Capital Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
  • Tran Capital Management sold 5,848 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $204K.
  • Tran Capital Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 7 quarters.
  • Tran Capital Management's Royal Dutch Shell PLC ADS Class A position peaked at $8.86M in Q2 2019.
  • 769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Tran Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.