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Assured Investment Management’s Dell DELL Stock Holding History

Assured 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
2019
Q2 		– Sell
-259,270
Closed -$7.71M – 246
2019
Q1 		$7.71M Buy
+259,270
New +$6.83M 0.09% 87
2018
Q4 		– Sell
-395,181
Closed -$10.8M – 1168
2018
Q3 		$10.8M Buy
395,181
+24,066
+6% +$642K 0.2% 89
2018
Q2 		$8.81M Sell
371,115
-204,405
-36% -$4.52M 0.16% 119
2018
Q1 		$11.8M Buy
575,520
+431,904
+301% +$9.31M 0.27% 73
2017
Q4 		$3.28M Buy
+143,616
New +$3.25M 0.07% 299

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
EM
Elliott Management New York $11.8B AUM 20.29% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 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

Assured Investment Management's DELL Position: Q2 2019 in Review

Assured Investment Management sold out of Dell (DELL) in Q2 2019, closing a stake of 259,270 shares — an estimated $7.71M sold.

Assured Investment Management first reported a position in DELL in Q4 2017 and held it in 5 quarters. The position peaked at $11.8M in Q1 2018. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

  • Assured Investment Management reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 259,270 Dell shares in Q2 2019, an estimated $7.71M.
  • Assured Investment Management first reported a position in Dell in Q4 2017 and held it in 5 quarters.
  • Assured Investment Management's Dell position peaked at $11.8M in Q1 2018.
  • 561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.