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Fore Capital’s Dell DELL Stock Holding History

Fore Capital’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
-49,325
Closed -$1.28M – 77
2019
Q4 		$1.28M Buy
+49,325
New +$1.28M 0.22% 36

Other funds holding DELL

Dodge & Cox
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fore Capital's DELL Position: Q1 2020 in Review

Fore Capital sold out of Dell (DELL) in Q1 2020, closing a stake of 49,325 shares — an estimated $1.28M sold.

Fore Capital first reported a position in DELL in Q4 2019 and held it in 1 quarter. The position peaked at $1.28M in Q4 2019. 529 funds tracked by Wall St. Rank hold DELL as of Q1 2020.

  • Fore Capital reported no remaining Dell position as of Q1 2020 after selling out during the quarter.
  • Fore Capital sold 49,325 Dell shares in Q1 2020, an estimated $1.28M.
  • Fore Capital first reported a position in Dell in Q4 2019 and held it in 1 quarter.
  • Fore Capital's Dell position peaked at $1.28M in Q4 2019.
  • 529 funds tracked by Wall St. Rank held Dell as of Q1 2020.

Based on Fore Capital's 13F filing for Q1 2020, filed 15 May 2020.