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AQR Arbitrage’s Dell DELL Stock Holding History

AQR Arbitrage’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
-75,369
Closed -$1.87M – 543
2018
Q4 		$1.87M Sell
75,369
-487,751
-87% -$13.4M 0.03% 232
2018
Q3 		$15.3M Buy
+563,120
New +$15M 0.18% 121
2017
Q2 		– Sell
-84,092
Closed -$1.51M – 344
2017
Q1 		$1.51M Sell
84,092
-37,290
-31% -$651K 0.02% 215
2016
Q4 		$1.87M Sell
121,382
-1,163,853
-91% -$16.7M 0.02% 214
2016
Q3 		$17.2M Buy
+1,285,235
New +$17.5M 0.17% 131

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

AQR Arbitrage's DELL Position: Q1 2019 in Review

AQR Arbitrage sold out of Dell (DELL) in Q1 2019, closing a stake of 75,369 shares — an estimated $1.87M sold.

AQR Arbitrage first reported a position in DELL in Q3 2016 and held it in 5 quarters. The position peaked at $17.2M in Q3 2016. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

  • AQR Arbitrage reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 75,369 Dell shares in Q1 2019, an estimated $1.87M.
  • AQR Arbitrage first reported a position in Dell in Q3 2016 and held it in 5 quarters.
  • AQR Arbitrage's Dell position peaked at $17.2M in Q3 2016.
  • 599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.