Yorktown Management & Research Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-12,000	Closed	-$419K	–	334
2020 Q1	$419K	Sell	12,000 -6,000	-33%	-$280K	0.42%	76
2019 Q4	$1.06M	Hold	18,000	–	–	0.57%	53
2019 Q3	$1.06M	Sell	18,000 -82,000	-82%	-$4.87M	0.57%	40
2019 Q2	$6.51M	Hold	100,000	–	–	2.46%	4
2019 Q1	$6.26M	Hold	100,000	–	–	2.02%	7
2018 Q4	$5.83M	Hold	100,000	–	–	1.93%	6
2018 Q3	$6.81M	Hold	100,000	–	–	1.99%	5
2018 Q2	$6.92M	Hold	100,000	–	–	2.01%	6
2018 Q1	$6.38M	Hold	100,000	–	–	1.89%	7
2017 Q4	$6.67M	Buy	100,000 +50,000	+100%	+$3.15M	1.92%	6
2017 Q3	$3.03M	Hold	50,000	–	–	0.79%	22
2017 Q2	$2.66M	Buy	50,000 +22,539	+82%	+$1.2M	0.85%	23
2017 Q1	$1.42M	Buy	+27,461	New	+$1.43M	0.37%	55
2015 Q3	–	Sell	-96,615	Closed	-$5.22M	–	523
2015 Q2	$5.22M	Buy	96,615 +9,252	+11%	+$530K	0.91%	30
2015 Q1	$4.87M	Buy	87,363 +67,449	+339%	+$4M	0.88%	30
2014 Q4	$1.25M	Buy	19,914 +4,283	+27%	+$277K	0.26%	71
2014 Q3	$1.11M	Hold	15,631	–	–	0.21%	91
2014 Q2	$1.2M	Hold	15,631	–	–	0.22%	77
2014 Q1	$1.07M	Hold	15,631	–	–	0.2%	95
2013 Q4	$1.04M	Buy	15,631 +5,460	+54%	+$343K	0.21%	96
2013 Q3	$624K	Hold	10,171	–	–	0.13%	111
2013 Q2	$606K	Buy	+10,171	New	+$629K	0.13%	107

Other funds holding RDS.A

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $552B AUM 44.19% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Yorktown Management & Research Company's RDS.A Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q2 2020, closing a stake of 12,000 shares — an estimated $419K sold.

Yorktown Management & Research Company first reported a position in RDS.A in Q2 2013 and held it in 22 quarters. The position peaked at $6.92M in Q2 2018. 769 funds tracked by Wall St. Rank hold RDS.A as of Q2 2020.

Yorktown Management & Research Company reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q2 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 12,000 Royal Dutch Shell PLC ADS Class A shares in Q2 2020, an estimated $419K.
Yorktown Management & Research Company first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 22 quarters.
Yorktown Management & Research Company's Royal Dutch Shell PLC ADS Class A position peaked at $6.92M in Q2 2018.
769 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.