Flinton Capital Management’s Dell DELL Stock Holding History

Flinton Capital Management’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	$235K	Sell	8,934 -757	-8%	-$20.1K	0.01%	637
2019 Q2	$249K	Sell	9,691 -442	-4%	-$13.8K	0.01%	641
2019 Q1	$301K	Buy	10,133 +7,513	+287%	+$198K	0.01%	591
2018 Q4	$65K	Sell	2,620 -130,218	-98%	-$3.56M	﹤0.01%	784
2018 Q3	$3.62M	Buy	132,838 +52,907	+66%	+$1.41M	0.11%	160
2018 Q2	$1.9M	Buy	79,931 +64,937	+433%	+$1.44M	0.06%	228
2018 Q1	$308K	Buy	14,994 +4,276	+40%	+$92.2K	0.01%	546
2017 Q4	$244K	Hold	10,718	–	–	0.01%	610
2017 Q3	$232K	Buy	+10,718	New	+$207K	0.01%	580

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 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

CCA

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

Flinton Capital Management's DELL Position: Q3 2019 in Review

Flinton Capital Management reduced its Dell (DELL) stake by 7.8% in Q3 2019, selling an estimated $20.1K and leaving 8,934 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #637.

Flinton Capital Management first reported a position in DELL in Q3 2017 and has held it in 9 quarters since. The position peaked at $3.62M in Q3 2018. 560 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

Flinton Capital Management held 8,934 shares of Dell worth $235K as of Q3 2019.
Flinton Capital Management sold 757 Dell shares in Q3 2019, an estimated $20.1K.
Dell made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #637 holding.
Flinton Capital Management first reported a position in Dell in Q3 2017 and has held it in 9 quarters since.
Flinton Capital Management's Dell position peaked at $3.62M in Q3 2018.
560 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.