Advisor Group’s Dell DELL Stock Holding History

Advisor Group’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 Q4	$323K	Buy	12,408 +144	+1%	+$3.75K	﹤0.01%	1994
2019 Q3	$321K	Buy	12,264 +5,735	+88%	+$152K	﹤0.01%	1951
2019 Q2	$169K	Sell	6,529 -773	-11%	-$24.1K	﹤0.01%	2450
2019 Q1	$219K	Buy	7,302 +6,550	+871%	+$173K	﹤0.01%	2212
2018 Q4	$18K	Sell	752 -7,322	-91%	-$200K	﹤0.01%	3864
2018 Q3	$220K	Sell	8,074 -920	-10%	-$24.5K	﹤0.01%	2085
2018 Q2	$214K	Sell	8,994 -456	-5%	-$10.1K	﹤0.01%	1923
2018 Q1	$195K	Buy	9,450 +684	+8%	+$14.7K	﹤0.01%	1993
2017 Q4	$199K	Buy	8,766 +556	+7%	+$12.6K	﹤0.01%	2011
2017 Q3	$177K	Sell	8,210 -10,668	-57%	-$206K	﹤0.01%	1941
2017 Q2	$325K	Buy	18,878 +534	+3%	+$9.78K	0.01%	1425
2017 Q1	$330K	Sell	18,344 -110	-0.6%	-$1.92K	0.01%	1321
2016 Q4	$284K	Sell	18,454 -624	-3%	-$8.94K	0.01%	1334
2016 Q3	$255K	Buy	+19,078	New	+$259K	0.01%	1367

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Advisor Group's DELL Position: Q4 2019 in Review

Advisor Group increased its Dell (DELL) stake by 1.2% in Q4 2019, buying an estimated $3.75K and bringing the position to 12,408 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

Advisor Group first reported a position in DELL in Q3 2016 and has held it in 14 quarters since. The position peaked at $330K in Q1 2017. 591 funds tracked by Wall St. Rank hold DELL as of Q4 2019.

Advisor Group held 12,408 shares of Dell worth $323K as of Q4 2019.
Advisor Group bought 144 Dell shares in Q4 2019, an estimated $3.75K.
Dell made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1994 holding.
Advisor Group first reported a position in Dell in Q3 2016 and has held it in 14 quarters since.
Advisor Group's Dell position peaked at $330K in Q1 2017.
591 funds tracked by Wall St. Rank held Dell as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.