AlphaMark Advisors’s Dell DELL Stock Holding History

AlphaMark Advisors’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 Q1	–	Sell	-130	Closed	-$5K	–	496
2018 Q4	$5K	Sell	130 -105	-45%	-$2.87K	﹤0.01%	372
2018 Q3	$6K	Sell	235 -335	-59%	-$8.94K	﹤0.01%	398
2018 Q2	$14K	Hold	570	–	–	0.01%	331
2018 Q1	$12K	Hold	570	–	–	0.01%	333
2017 Q4	$13K	Hold	570	–	–	0.01%	323
2017 Q3	$12K	Hold	570	–	–	0.01%	324
2017 Q2	$10K	Hold	570	–	–	﹤0.01%	338
2017 Q1	$10K	Hold	570	–	–	﹤0.01%	333
2016 Q4	$9K	Sell	570 -4	-0.7%	-$57	﹤0.01%	322
2016 Q3	$8K	Buy	+574	New	+$7.8K	﹤0.01%	256

Other funds holding DELL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

AlphaMark Advisors's DELL Position: Q1 2019 in Review

AlphaMark Advisors sold out of Dell (DELL) in Q1 2019, closing a stake of 130 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in DELL in Q3 2016 and held it in 10 quarters. The position peaked at $14K in Q2 2018. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

AlphaMark Advisors reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
AlphaMark Advisors sold 130 Dell shares in Q1 2019, an estimated $5K.
AlphaMark Advisors first reported a position in Dell in Q3 2016 and held it in 10 quarters.
AlphaMark Advisors's Dell position peaked at $14K in Q2 2018.
599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on AlphaMark Advisors's 13F filing for Q1 2019, filed 9 May 2019.