Boardman Bay Capital Management’s Dell DELL Stock Holding History

Boardman Bay 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	-51,870	Closed	-$1.36M	–	57
2019 Q3	$1.36M	Buy	+51,870	New	+$1.37M	1.43%	26
2017 Q2	–	Sell	-24,390	Closed	-$439K	–	60
2017 Q1	$439K	Sell	24,390 -22,734	-48%	-$397K	0.37%	47
2016 Q4	$727K	Buy	+47,124	New	+$675K	1.6%	23

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Boardman Bay Capital Management's DELL Position: Q4 2019 in Review

Boardman Bay Capital Management sold out of Dell (DELL) in Q4 2019, closing a stake of 51,870 shares — an estimated $1.36M sold.

Boardman Bay Capital Management first reported a position in DELL in Q4 2016 and held it in 3 quarters. The position peaked at $1.36M in Q3 2019. 591 funds tracked by Wall St. Rank hold DELL as of Q4 2019.

Boardman Bay Capital Management reported no remaining Dell position as of Q4 2019 after selling out during the quarter.
Boardman Bay Capital Management sold 51,870 Dell shares in Q4 2019, an estimated $1.36M.
Boardman Bay Capital Management first reported a position in Dell in Q4 2016 and held it in 3 quarters.
Boardman Bay Capital Management's Dell position peaked at $1.36M in Q3 2019.
591 funds tracked by Wall St. Rank held Dell as of Q4 2019.

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