David M. Knott’s Dell DELL Stock Holding History

David M. Knott’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 Q3	–	Sell	-12,678	Closed	-$353K	–	100
2020 Q2	$353K	Hold	12,678	–	–	0.19%	55
2020 Q1	$254K	Hold	12,678	–	–	0.16%	69
2019 Q4	$330K	Hold	12,678	–	–	0.13%	68
2019 Q3	$333K	Hold	12,678	–	–	0.14%	67
2019 Q2	$326K	Hold	12,678	–	–	0.14%	65
2019 Q1	$377K	Hold	12,678	–	–	0.15%	65
2018 Q4	$314K	Sell	12,678 -414,911	-97%	-$11.4M	0.15%	64
2018 Q3	$11.7M	Hold	427,589	–	–	3.78%	3
2018 Q2	$10.2M	Buy	+427,589	New	+$9.45M	3.81%	4

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

BlackRock New York $5.72T AUM 30.48% 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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

David M. Knott's DELL Position: Q3 2020 in Review

David M. Knott sold out of Dell (DELL) in Q3 2020, closing a stake of 12,678 shares — an estimated $353K sold.

David M. Knott first reported a position in DELL in Q2 2018 and held it in 9 quarters. The position peaked at $11.7M in Q3 2018. 599 funds tracked by Wall St. Rank hold DELL as of Q3 2020.

David M. Knott reported no remaining Dell position as of Q3 2020 after selling out during the quarter.
David M. Knott sold 12,678 Dell shares in Q3 2020, an estimated $353K.
David M. Knott first reported a position in Dell in Q2 2018 and held it in 9 quarters.
David M. Knott's Dell position peaked at $11.7M in Q3 2018.
599 funds tracked by Wall St. Rank held Dell as of Q3 2020.

Based on David M. Knott's 13F filing for Q3 2020, filed 13 Nov 2020.