Cognios Capital’s Dell DELL Stock Holding History

Cognios Capital’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 Q2	–	Sell	-1,219	Closed	-$24K	–	68
2020 Q1	$24K	Buy	+1,219	New	+$28.1K	0.01%	211
2016 Q4	–	Sell	-66,697	Closed	-$893K	–	113
2016 Q3	$893K	Buy	+66,697	New	+$907K	0.25%	65

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

LAM

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

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

Cognios Capital's DELL Position: Q2 2020 in Review

Cognios Capital sold out of Dell (DELL) in Q2 2020, closing a stake of 1,219 shares — an estimated $24K sold.

Cognios Capital first reported a position in DELL in Q3 2016 and held it in 2 quarters. The position peaked at $893K in Q3 2016. 565 funds tracked by Wall St. Rank hold DELL as of Q2 2020.

Cognios Capital reported no remaining Dell position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 1,219 Dell shares in Q2 2020, an estimated $24K.
Cognios Capital first reported a position in Dell in Q3 2016 and held it in 2 quarters.
Cognios Capital's Dell position peaked at $893K in Q3 2016.
565 funds tracked by Wall St. Rank held Dell as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.