Aristotle Capital Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-39
Closed -$1K 179
2018
Q1
$1K Buy
+39
New +$841 ﹤0.01% 222

Other funds holding DELL

Aristotle Capital Management's DELL Position: Q2 2018 in Review

Aristotle Capital Management sold out of Dell (DELL) in Q2 2018, closing a stake of 39 shares — an estimated $1K sold.

Aristotle Capital Management first reported a position in DELL in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 667 funds tracked by Wall St. Rank hold DELL as of Q2 2018.

  • Aristotle Capital Management reported no remaining Dell position as of Q2 2018 after selling out during the quarter.
  • Aristotle Capital Management sold 39 Dell shares in Q2 2018, an estimated $1K.
  • Aristotle Capital Management first reported a position in Dell in Q1 2018 and held it in 1 quarter.
  • Aristotle Capital Management's Dell position peaked at $1K in Q1 2018.
  • 667 funds tracked by Wall St. Rank held Dell as of Q2 2018.

Based on Aristotle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.