AIA Investment Management’s Dell DELL Stock Holding History

AIA 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 Q4	–	Sell	-620	Closed	-$16K	–	364
2019 Q3	$16K	Buy	+620	New	+$16.4K	0.02%	273

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

AIA Investment Management's DELL Position: Q4 2019 in Review

AIA Investment Management sold out of Dell (DELL) in Q4 2019, closing a stake of 620 shares — an estimated $16K sold.

AIA Investment Management first reported a position in DELL in Q3 2019 and held it in 1 quarter. The position peaked at $16K in Q3 2019. 592 funds tracked by Wall St. Rank hold DELL as of Q4 2019.

AIA Investment Management reported no remaining Dell position as of Q4 2019 after selling out during the quarter.
AIA Investment Management sold 620 Dell shares in Q4 2019, an estimated $16K.
AIA Investment Management first reported a position in Dell in Q3 2019 and held it in 1 quarter.
AIA Investment Management's Dell position peaked at $16K in Q3 2019.
592 funds tracked by Wall St. Rank held Dell as of Q4 2019.

Based on AIA Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.