Bluefin Capital Management’s Dell DELL Stock Holding History

Bluefin Capital 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 Q4	–	Sell	-40,841	Closed	-$1.06M	–	638
2019 Q3	$1.07M	Buy	+40,841	New	+$1.08M	0.16%	106
2019 Q2	–	Sell	-29,780	Closed	-$886K	–	369
2019 Q1	$886K	Sell	29,780 -705,068	-96%	-$18.6M	0.13%	111
2018 Q4	$18.2M	Buy	734,848 +350,175	+91%	+$9.59M	1.85%	9
2018 Q3	$10.5M	Buy	384,673 +302,726	+369%	+$8.08M	0.97%	19
2018 Q2	$1.95M	Sell	81,947 -1,169,280	-93%	-$25.8M	0.15%	97
2018 Q1	$25.7M	Buy	+1,251,227	New	+$27M	1.74%	9
2017 Q3	–	Sell	-43,521	Closed	-$746K	–	503
2017 Q2	$746K	Sell	43,521 -47,370	-52%	-$868K	0.08%	190
2017 Q1	$1.64M	Sell	90,891 -249,088	-73%	-$4.35M	0.21%	73
2016 Q4	$5.25M	Sell	339,979 -651,382	-66%	-$9.34M	0.32%	34
2016 Q3	$13.3M	Buy	+991,361	New	+$13.5M	0.49%	15

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

Bluefin Capital Management's DELL Position: Q4 2019 in Review

Bluefin Capital Management sold out of Dell (DELL) in Q4 2019, closing a stake of 40,841 shares — an estimated $1.06M sold.

Bluefin Capital Management first reported a position in DELL in Q3 2016 and held it in 10 quarters. The position peaked at $25.7M in Q1 2018. 592 funds tracked by Wall St. Rank hold DELL as of Q4 2019.

Bluefin Capital Management reported no remaining Dell position as of Q4 2019 after selling out during the quarter.
Bluefin Capital Management sold 40,841 Dell shares in Q4 2019, an estimated $1.06M.
Bluefin Capital Management first reported a position in Dell in Q3 2016 and held it in 10 quarters.
Bluefin Capital Management's Dell position peaked at $25.7M in Q1 2018.
592 funds tracked by Wall St. Rank held Dell as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.