C
DELL icon

Cerebellum’s Dell DELL Stock Holding History

Cerebellum’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
Q3 		– Sell
-3,119
Closed -$129K – 435
2020
Q2 		$129K Buy
+3,119
New +$70.1K 0.09% 139
2019
Q4 		$560K Buy
21,512
+4,619
+27% +$120K 0.3% 93
2019
Q3 		$444K Buy
+16,893
New +$448K 0.29% 136
2019
Q2 		– Sell
-10,798
Closed -$321K – 453
2019
Q1 		$321K Buy
10,798
+2,198
+26% +$57.9K 0.28% 246
2018
Q4 		$213K Buy
8,600
+1,972
+30% +$54K 0.15% 288
2018
Q3 		$181K Sell
6,628
-869
-12% -$23.2K 0.29% 200
2018
Q2 		$178K Sell
7,497
-1,155
-13% -$25.5K 0.3% 95
2018
Q1 		$178K Buy
8,652
+3,019
+54% +$65.1K 0.23% 260
2017
Q4 		$129K Buy
+5,633
New +$128K 0.09% 139

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
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
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cerebellum's DELL Position: Q3 2020 in Review

Cerebellum sold out of Dell (DELL) in Q3 2020, closing a stake of 3,119 shares — an estimated $129K sold.

Cerebellum first reported a position in DELL in Q4 2017 and held it in 9 quarters. The position peaked at $560K in Q4 2019. 599 funds tracked by Wall St. Rank hold DELL as of Q3 2020.

  • Cerebellum reported no remaining Dell position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 3,119 Dell shares in Q3 2020, an estimated $129K.
  • Cerebellum first reported a position in Dell in Q4 2017 and held it in 9 quarters.
  • Cerebellum's Dell position peaked at $560K in Q4 2019.
  • 599 funds tracked by Wall St. Rank held Dell as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.