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Cowen Inc’s Dell DELL Stock Holding History

Cowen Inc’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
Q1 		– Sell
-71,028
Closed -$1.87M – 402
2018
Q4 		$1.76M Sell
71,028
-73,917
-51% -$2.02M 0.19% 102
2018
Q3 		$3.95M Buy
+144,945
New +$3.87M 0.36% 73
2018
Q1 		– Sell
-306,082
Closed -$6.98M – 218
2017
Q4 		$6.98M Buy
306,082
+192,058
+168% +$4.35M 0.01% 65
2017
Q3 		$2.47M Buy
+114,024
New +$2.2M 0.09% 82
2017
Q2 		– Sell
-2,907,438
Closed -$52.3M – 324
2017
Q1 		$52.3M Buy
2,907,438
+1,339,079
+85% +$23.4M 2.52% 12
2016
Q4 		$24.2M Buy
1,568,359
+1,476,848
+1,614% +$21.2M 1.01% 22
2016
Q3 		$1.23M Buy
+91,511
New +$1.24M 0.07% 121

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Cowen Inc's DELL Position: Q1 2019 in Review

Cowen Inc sold out of Dell (DELL) in Q1 2019, closing a stake of 71,028 shares — an estimated $1.87M sold.

Cowen Inc first reported a position in DELL in Q3 2016 and held it in 7 quarters. The position peaked at $52.3M in Q1 2017. 600 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

  • Cowen Inc reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
  • Cowen Inc sold 71,028 Dell shares in Q1 2019, an estimated $1.87M.
  • Cowen Inc first reported a position in Dell in Q3 2016 and held it in 7 quarters.
  • Cowen Inc's Dell position peaked at $52.3M in Q1 2017.
  • 600 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on Cowen Inc's 13F filing for Q1 2019, filed 14 May 2019.