Cadence Capital Management’s Dell DELL Stock Holding History

Cadence 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	-40,010	Closed	-$1.05M	–	434
2019 Q3	$1.05M	Sell	40,010 -849	-2%	-$22.5K	0.15%	245
2019 Q2	$1.05M	Buy	40,859 +2	+0%	+$62	0.11%	270
2019 Q1	$1.22M	Buy	+40,857	New	+$1.08M	0.11%	249
2018 Q4	–	Sell	-14,734	Closed	-$402K	–	489
2018 Q3	$402K	Sell	14,734 -1,147	-7%	-$30.6K	0.02%	537
2018 Q2	$377K	Sell	15,881 -143	-0.9%	-$3.16K	0.02%	558
2018 Q1	$329K	Buy	+16,024	New	+$345K	0.02%	567

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

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

Cadence Capital Management sold out of Dell (DELL) in Q4 2019, closing a stake of 40,010 shares — an estimated $1.05M sold.

Cadence Capital Management first reported a position in DELL in Q1 2018 and held it in 6 quarters. The position peaked at $1.22M in Q1 2019. 592 funds tracked by Wall St. Rank hold DELL as of Q4 2019.

Cadence Capital Management reported no remaining Dell position as of Q4 2019 after selling out during the quarter.
Cadence Capital Management sold 40,010 Dell shares in Q4 2019, an estimated $1.05M.
Cadence Capital Management first reported a position in Dell in Q1 2018 and held it in 6 quarters.
Cadence Capital Management's Dell position peaked at $1.22M in Q1 2019.
592 funds tracked by Wall St. Rank held Dell as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.