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Alambic Investment Management’s Dell DELL Stock Holding History

Alambic 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
2018
Q2 		– Sell
-23,161
Closed -$476K – 375
2018
Q1 		$476K Sell
23,161
-125,782
-84% -$2.71M 0.07% 324
2017
Q4 		$3.4M Sell
148,943
-113,311
-43% -$2.57M 0.41% 84
2017
Q3 		$5.68M Sell
262,254
-14,610
-5% -$282K 0.62% 29
2017
Q2 		$4.75M Buy
+276,864
New +$5.07M 0.58% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Alambic Investment Management's DELL Position: Q2 2018 in Review

Alambic Investment Management sold out of Dell (DELL) in Q2 2018, closing a stake of 23,161 shares — an estimated $476K sold.

Alambic Investment Management first reported a position in DELL in Q2 2017 and held it in 4 quarters. The position peaked at $5.68M in Q3 2017. 667 funds tracked by Wall St. Rank hold DELL as of Q2 2018.

  • Alambic Investment Management reported no remaining Dell position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 23,161 Dell shares in Q2 2018, an estimated $476K.
  • Alambic Investment Management first reported a position in Dell in Q2 2017 and held it in 4 quarters.
  • Alambic Investment Management's Dell position peaked at $5.68M in Q3 2017.
  • 667 funds tracked by Wall St. Rank held Dell as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.