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CQS Cayman’s Dell DELL Stock Holding History

CQS Cayman’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
Q3 		$3.05M Buy
115,993
+26,221
+29% +$695K 0.13% 106
2019
Q2 		$2.31M Buy
+89,772
New +$2.8M 0.09% 117
2018
Q3 		– Sell
-1,140,179
Closed -$27.1M – 116
2018
Q2 		$27.1M Sell
1,140,179
-949,956
-45% -$21M 1.44% 20
2018
Q1 		$42.9M Sell
2,090,135
-34,203
-2% -$737K 1.98% 8
2017
Q4 		$48.5M Buy
2,124,338
+1,617,293
+319% +$36.6M 3.07% 6
2017
Q3 		$11M Buy
507,045
+245,756
+94% +$4.74M 0.74% 48
2017
Q2 		$4.48M Buy
261,289
+164,540
+170% +$3.01M 0.31% 71
2017
Q1 		$1.74M Buy
+96,749
New +$1.69M 0.13% 84

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

CQS Cayman's DELL Position: Q3 2019 in Review

CQS Cayman increased its Dell (DELL) stake by 29% in Q3 2019, buying an estimated $695K and bringing the position to 115,993 shares worth $3.05M. The position accounts for 0.13% of the portfolio, ranked #106.

CQS Cayman first reported a position in DELL in Q1 2017 and has held it in 8 quarters since. The position peaked at $48.5M in Q4 2017. 560 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

  • CQS Cayman held 115,993 shares of Dell worth $3.05M as of Q3 2019.
  • CQS Cayman bought 26,221 Dell shares in Q3 2019, an estimated $695K.
  • Dell made up 0.13% of CQS Cayman's portfolio in Q3 2019, its #106 holding.
  • CQS Cayman first reported a position in Dell in Q1 2017 and has held it in 8 quarters since.
  • CQS Cayman's Dell position peaked at $48.5M in Q4 2017.
  • 560 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.