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Bogle Investment Management’s Dell DELL Stock Holding History

Bogle 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
2020
Q1 		– Sell
-462,684
Closed -$12.1M – 294
2019
Q4 		$12.1M Buy
462,684
+38,171
+9% +$993K 1.13% 27
2019
Q3 		$11.2M Buy
+424,513
New +$11.3M 0.96% 50
2019
Q1 		– Sell
-332,591
Closed -$8.24M – 307
2018
Q4 		$8.24M Sell
332,591
-278,650
-46% -$7.63M 0.64% 67
2018
Q3 		$16.7M Sell
611,241
-4,996
-0.8% -$133K 1.2% 8
2018
Q2 		$14.6M Buy
616,237
+6,913
+1% +$153K 1.06% 11
2018
Q1 		$12.5M Buy
609,324
+201,622
+49% +$4.35M 0.94% 46
2017
Q4 		$9.3M Buy
+407,702
New +$9.24M 0.68% 67

Other funds holding DELL

Dodge & Cox
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's DELL Position: Q1 2020 in Review

Bogle Investment Management sold out of Dell (DELL) in Q1 2020, closing a stake of 462,684 shares — an estimated $12.1M sold.

Bogle Investment Management first reported a position in DELL in Q4 2017 and held it in 7 quarters. The position peaked at $16.7M in Q3 2018. 528 funds tracked by Wall St. Rank hold DELL as of Q1 2020.

  • Bogle Investment Management reported no remaining Dell position as of Q1 2020 after selling out during the quarter.
  • Bogle Investment Management sold 462,684 Dell shares in Q1 2020, an estimated $12.1M.
  • Bogle Investment Management first reported a position in Dell in Q4 2017 and held it in 7 quarters.
  • Bogle Investment Management's Dell position peaked at $16.7M in Q3 2018.
  • 528 funds tracked by Wall St. Rank held Dell as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.