Dudley & Shanley’s Dell DELL Stock Holding History

Dudley & Shanley’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	-138,110	Closed	-$2.77M	–	24
2020 Q1	$2.77M	Buy	138,110 +78,920	+133%	+$1.82M	0.7%	19
2019 Q4	$1.54M	Buy	+59,190	New	+$1.54M	0.35%	20

Other funds holding DELL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dudley & Shanley's DELL Position: Q2 2020 in Review

Dudley & Shanley sold out of Dell (DELL) in Q2 2020, closing a stake of 138,110 shares — an estimated $2.77M sold.

Dudley & Shanley first reported a position in DELL in Q4 2019 and held it in 2 quarters. The position peaked at $2.77M in Q1 2020. 565 funds tracked by Wall St. Rank hold DELL as of Q2 2020.

Dudley & Shanley reported no remaining Dell position as of Q2 2020 after selling out during the quarter.
Dudley & Shanley sold 138,110 Dell shares in Q2 2020, an estimated $2.77M.
Dudley & Shanley first reported a position in Dell in Q4 2019 and held it in 2 quarters.
Dudley & Shanley's Dell position peaked at $2.77M in Q1 2020.
565 funds tracked by Wall St. Rank held Dell as of Q2 2020.

Based on Dudley & Shanley's 13F filing for Q2 2020, filed 21 Jul 2020.