AC
DELL icon

Alexandria Capital’s Dell DELL Stock Holding History

Alexandria Capital’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
2020
Q1 		– Sell
-16,019
Closed -$417K – 234
2019
Q4 		$417K Sell
16,019
-1,572
-9% -$40.9K 0.06% 189
2019
Q3 		$462K Sell
17,591
-679
-4% -$18K 0.07% 178
2019
Q2 		$470K Sell
18,270
-1,113
-6% -$34.7K 0.07% 188
2019
Q1 		$577K Buy
19,383
+346
+2% +$9.12K 0.08% 171
2018
Q4 		$472K Sell
19,037
-10,566
-36% -$289K 0.08% 186
2018
Q3 		$807K Sell
29,603
-1,426
-5% -$38K 0.12% 140
2018
Q2 		$737K Sell
31,029
-3,467
-10% -$76.6K 0.11% 146
2018
Q1 		$709K Sell
34,496
-19,017
-36% -$410K 0.11% 151
2017
Q4 		$1.22M Sell
53,513
-1,086
-2% -$24.6K 0.18% 123
2017
Q3 		$1.18M Sell
54,599
-432
-0.8% -$8.32K 0.3% 69
2017
Q2 		$944K Sell
55,031
-64
-0.1% -$1.17K 0.24% 76
2017
Q1 		$991K Sell
55,095
-2,191
-4% -$38.2K 0.25% 74
2016
Q4 		$884K Sell
57,286
-59,674
-51% -$855K 0.23% 78
2016
Q3 		$1.57M Buy
+116,960
New +$1.59M 0.29% 67

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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

Alexandria Capital's DELL Position: Q1 2020 in Review

Alexandria Capital sold out of Dell (DELL) in Q1 2020, closing a stake of 16,019 shares — an estimated $417K sold.

Alexandria Capital first reported a position in DELL in Q3 2016 and held it in 14 quarters. The position peaked at $1.57M in Q3 2016. 528 funds tracked by Wall St. Rank hold DELL as of Q1 2020.

  • Alexandria Capital reported no remaining Dell position as of Q1 2020 after selling out during the quarter.
  • Alexandria Capital sold 16,019 Dell shares in Q1 2020, an estimated $417K.
  • Alexandria Capital first reported a position in Dell in Q3 2016 and held it in 14 quarters.
  • Alexandria Capital's Dell position peaked at $1.57M in Q3 2016.
  • 528 funds tracked by Wall St. Rank held Dell as of Q1 2020.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.