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Enterprise Trust & Investment’s Dell DELL Stock Holding History

Enterprise Trust & Investment’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
Q1 		– Sell
-11,252
Closed -$293K – 191
2019
Q4 		$293K Hold
11,252
– – 0.16% 69
2019
Q3 		$296K Sell
11,252
-497
-4% -$13.2K 0.18% 67
2019
Q2 		$303K Buy
+11,749
New +$367K 0.19% 65

Other funds holding DELL

Dodge & Cox
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Enterprise Trust & Investment's DELL Position: Q1 2020 in Review

Enterprise Trust & Investment sold out of Dell (DELL) in Q1 2020, closing a stake of 11,252 shares — an estimated $293K sold.

Enterprise Trust & Investment first reported a position in DELL in Q2 2019 and held it in 3 quarters. The position peaked at $303K in Q2 2019. 529 funds tracked by Wall St. Rank hold DELL as of Q1 2020.

  • Enterprise Trust & Investment reported no remaining Dell position as of Q1 2020 after selling out during the quarter.
  • Enterprise Trust & Investment sold 11,252 Dell shares in Q1 2020, an estimated $293K.
  • Enterprise Trust & Investment first reported a position in Dell in Q2 2019 and held it in 3 quarters.
  • Enterprise Trust & Investment's Dell position peaked at $303K in Q2 2019.
  • 529 funds tracked by Wall St. Rank held Dell as of Q1 2020.

Based on Enterprise Trust & Investment's 13F filing for Q1 2020, filed 6 Apr 2020.