Fondren Management’s Dell DELL Stock Holding History

Fondren 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
2020 Q2	–	Sell	-14,798	Closed	-$297K	–	35
2020 Q1	$297K	Buy	+14,798	New	+$341K	0.75%	36

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

Fondren Management's DELL Position: Q2 2020 in Review

Fondren Management sold out of Dell (DELL) in Q2 2020, closing a stake of 14,798 shares — an estimated $297K sold.

Fondren Management first reported a position in DELL in Q1 2020 and held it in 1 quarter. The position peaked at $297K in Q1 2020. 564 funds tracked by Wall St. Rank hold DELL as of Q2 2020.

Fondren Management reported no remaining Dell position as of Q2 2020 after selling out during the quarter.
Fondren Management sold 14,798 Dell shares in Q2 2020, an estimated $297K.
Fondren Management first reported a position in Dell in Q1 2020 and held it in 1 quarter.
Fondren Management's Dell position peaked at $297K in Q1 2020.
564 funds tracked by Wall St. Rank held Dell as of Q2 2020.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.