American Financial Group’s Dell DELL Stock Holding History

American Financial Group’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 Q3	–	Sell	-317,680	Closed	-$7.54M	–	109
2018 Q2	$7.54M	Hold	317,680	–	–	0.72%	47
2018 Q1	$6.53M	Buy	317,680 +138,966	+78%	+$3M	0.62%	56
2017 Q4	$4.08M	Hold	178,714	–	–	0.43%	60
2017 Q3	$3.87M	Hold	178,714	–	–	0.4%	60
2017 Q2	$3.06M	Hold	178,714	–	–	0.29%	70
2017 Q1	$3.21M	Hold	178,714	–	–	0.3%	67
2016 Q4	$2.76M	Hold	178,714	–	–	0.26%	75
2016 Q3	$2.4M	Buy	+178,714	New	+$2.43M	0.17%	82

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

American Financial Group's DELL Position: Q3 2018 in Review

American Financial Group sold out of Dell (DELL) in Q3 2018, closing a stake of 317,680 shares — an estimated $7.54M sold.

American Financial Group first reported a position in DELL in Q3 2016 and held it in 8 quarters. The position peaked at $7.54M in Q2 2018. 653 funds tracked by Wall St. Rank hold DELL as of Q3 2018.

American Financial Group reported no remaining Dell position as of Q3 2018 after selling out during the quarter.
American Financial Group sold 317,680 Dell shares in Q3 2018, an estimated $7.54M.
American Financial Group first reported a position in Dell in Q3 2016 and held it in 8 quarters.
American Financial Group's Dell position peaked at $7.54M in Q2 2018.
653 funds tracked by Wall St. Rank held Dell as of Q3 2018.

Based on American Financial Group's 13F filing for Q3 2018, filed 9 Nov 2018.