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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
2018
Q4 		– Sell
-243,369
Closed -$498K – 354
2018
Q3 		$498K Buy
+243,369
New +$6.49M 0.05% 189

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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.