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361 Capital’s Dell DELL Stock Holding History

361 Capital’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$480K Buy
+17,232
New +$387K 0.22% 229

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

361 Capital's DELL Position: Q2 2020 in Review

361 Capital opened a new position in Dell (DELL) in Q2 2020: 17,232 shares worth $480K. The stake represents 0.22% of the portfolio and ranks #229 among its holdings.

565 funds tracked by Wall St. Rank hold DELL as of Q2 2020.

  • 361 Capital held 17,232 shares of Dell worth $480K as of Q2 2020.
  • Dell was a new 361 Capital position in Q2 2020.
  • Dell made up 0.22% of 361 Capital's portfolio in Q2 2020, its #229 holding.
  • 565 funds tracked by Wall St. Rank held Dell as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.