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ACG Wealth’s Dell DELL Stock Holding History

ACG Wealth’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
2018
Q1 		– Sell
-45,585
Closed -$1.04M – 316
2017
Q4 		$1.04M Sell
45,585
-9,777
-18% -$222K 0.15% 132
2017
Q3 		$1.2M Buy
+55,362
New +$1.07M 0.21% 105
2017
Q1 		– Sell
-48,745
Closed -$752K – 303
2016
Q4 		$752K Buy
48,745
+5,021
+11% +$72K 0.16% 116
2016
Q3 		$587K Buy
+43,724
New +$594K 0.12% 140

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACG Wealth's DELL Position: Q1 2018 in Review

ACG Wealth sold out of Dell (DELL) in Q1 2018, closing a stake of 45,585 shares — an estimated $1.04M sold.

ACG Wealth first reported a position in DELL in Q3 2016 and held it in 4 quarters. The position peaked at $1.2M in Q3 2017. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

  • ACG Wealth reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
  • ACG Wealth sold 45,585 Dell shares in Q1 2018, an estimated $1.04M.
  • ACG Wealth first reported a position in Dell in Q3 2016 and held it in 4 quarters.
  • ACG Wealth's Dell position peaked at $1.2M in Q3 2017.
  • 651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.