Chicago Equity Partners’s Dell DELL Stock Holding History

Chicago Equity Partners’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	-12,262	Closed	-$319K	–	707
2019 Q4	$319K	Buy	+12,262	New	+$319K	0.02%	736
2019 Q2	–	Sell	-156,301	Closed	-$4.65M	–	908
2019 Q1	$4.65M	Buy	+156,301	New	+$4.12M	0.18%	157
2018 Q3	–	Sell	-13,237	Closed	-$314K	–	816
2018 Q2	$314K	Sell	13,237 -428	-3%	-$9.46K	0.01%	737
2018 Q1	$281K	Sell	13,665 -2,138	-14%	-$46.1K	0.01%	689
2017 Q4	$360K	Buy	+15,803	New	+$358K	0.01%	660

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Chicago Equity Partners's DELL Position: Q1 2020 in Review

Chicago Equity Partners sold out of Dell (DELL) in Q1 2020, closing a stake of 12,262 shares — an estimated $319K sold.

Chicago Equity Partners first reported a position in DELL in Q4 2017 and held it in 5 quarters. The position peaked at $4.65M in Q1 2019. 528 funds tracked by Wall St. Rank hold DELL as of Q1 2020.

Chicago Equity Partners reported no remaining Dell position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 12,262 Dell shares in Q1 2020, an estimated $319K.
Chicago Equity Partners first reported a position in Dell in Q4 2017 and held it in 5 quarters.
Chicago Equity Partners's Dell position peaked at $4.65M in Q1 2019.
528 funds tracked by Wall St. Rank held Dell as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.