American Assets Investment Management’s Dell DELL Stock Holding History

American Assets 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
2020 Q2	–	Sell	-31,779	Closed	-$637K	–	132
2020 Q1	$637K	Hold	31,779	–	–	0.14%	131
2019 Q4	$828K	Hold	31,779	–	–	0.12%	143
2019 Q3	$835K	Hold	31,779	–	–	0.13%	139
2019 Q2	$818K	Hold	31,779	–	–	0.13%	142
2019 Q1	$917K	Hold	31,779	–	–	0.15%	134
2018 Q4	$787K	Buy	31,779 +9	+0%	+$246	0.14%	134
2018 Q3	$867K	Hold	31,770	–	–	0.14%	140
2018 Q2	$760K	Hold	31,770	–	–	0.13%	138
2018 Q1	$653K	Hold	31,770	–	–	0.12%	139
2017 Q4	$725K	Hold	31,770	–	–	0.14%	130
2017 Q3	$688K	Sell	31,770 -7	-0%	-$135	0.14%	132
2017 Q2	$545K	Buy	31,777 +4	+0%	+$73	0.11%	138
2017 Q1	$571K	Hold	31,773	–	–	0.12%	131
2016 Q4	$490K	Sell	31,773 -14,695	-32%	-$211K	0.1%	128
2016 Q3	$623K	Buy	+46,468	New	+$632K	0.14%	114

Other funds holding DELL

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

American Assets Investment Management's DELL Position: Q2 2020 in Review

American Assets Investment Management sold out of Dell (DELL) in Q2 2020, closing a stake of 31,779 shares — an estimated $637K sold.

American Assets Investment Management first reported a position in DELL in Q3 2016 and held it in 15 quarters. The position peaked at $917K in Q1 2019. 565 funds tracked by Wall St. Rank hold DELL as of Q2 2020.

American Assets Investment Management reported no remaining Dell position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 31,779 Dell shares in Q2 2020, an estimated $637K.
American Assets Investment Management first reported a position in Dell in Q3 2016 and held it in 15 quarters.
American Assets Investment Management's Dell position peaked at $917K in Q1 2019.
565 funds tracked by Wall St. Rank held Dell as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.