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Advantage Investment Management’s Dell DELL Stock Holding History

Advantage Investment Management’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
2019
Q2 		– Sell
-32
Closed -$1K – 933
2019
Q1 		$1K Sell
32
-138
-81% -$3.64K ﹤0.01% 890
2018
Q4 		$7K Sell
170
-79
-32% -$2.16K 0.01% 719
2018
Q3 		$7K Buy
249
+217
+678% +$5.79K ﹤0.01% 781
2018
Q2 		$1K Sell
32
-791
-96% -$17.5K ﹤0.01% 902
2018
Q1 		$17K Hold
823
– – 0.01% 583
2017
Q4 		$19K Hold
823
– – 0.01% 581
2017
Q3 		$18K Hold
823
– – 0.01% 561
2017
Q2 		$14K Buy
823
+791
+2,472% +$14.5K ﹤0.01% 629
2017
Q1 		$1K Buy
+32
New +$558 ﹤0.01% 932

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Advantage Investment Management's DELL Position: Q2 2019 in Review

Advantage Investment Management sold out of Dell (DELL) in Q2 2019, closing a stake of 32 shares — an estimated $1K sold.

Advantage Investment Management first reported a position in DELL in Q1 2017 and held it in 9 quarters. The position peaked at $19K in Q4 2017. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

  • Advantage Investment Management reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
  • Advantage Investment Management sold 32 Dell shares in Q2 2019, an estimated $1K.
  • Advantage Investment Management first reported a position in Dell in Q1 2017 and held it in 9 quarters.
  • Advantage Investment Management's Dell position peaked at $19K in Q4 2017.
  • 561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.