Ellington Management Group’s Dell DELL Stock Holding History

Ellington Management Group’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	-42,420	Closed	-$850K	–	134
2020 Q1	$850K	Buy	+42,420	New	+$979K	0.2%	140
2019 Q4	–	Sell	-77,144	Closed	-$2.03M	–	568
2019 Q3	$2.03M	Buy	77,144 +58,006	+303%	+$1.54M	0.37%	49
2019 Q2	$493K	Buy	+19,138	New	+$597K	0.08%	238
2018 Q1	–	Sell	-54,518	Closed	-$1.24M	–	858
2017 Q4	$1.24M	Buy	+54,518	New	+$1.24M	0.2%	65
2017 Q2	–	Sell	-47,391	Closed	-$852K	–	701
2017 Q1	$852K	Buy	+47,391	New	+$827K	0.03%	132

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's DELL Position: Q2 2020 in Review

Ellington Management Group sold out of Dell (DELL) in Q2 2020, closing a stake of 42,420 shares — an estimated $850K sold.

Ellington Management Group first reported a position in DELL in Q1 2017 and held it in 5 quarters. The position peaked at $2.03M in Q3 2019. 564 funds tracked by Wall St. Rank hold DELL as of Q2 2020.

Ellington Management Group reported no remaining Dell position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 42,420 Dell shares in Q2 2020, an estimated $850K.
Ellington Management Group first reported a position in Dell in Q1 2017 and held it in 5 quarters.
Ellington Management Group's Dell position peaked at $2.03M in Q3 2019.
564 funds tracked by Wall St. Rank held Dell as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.