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Havens Advisors’s Dell DELL Stock Holding History

Havens Advisors’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
2021
Q1 		– Sell
-19,730
Closed -$733K – 50
2020
Q4 		$733K Buy
+19,730
New +$687K 0.68% 25
2018
Q3 		– Sell
-42,937
Closed -$1.02M – 37
2018
Q2 		$1.02M Sell
42,937
-12,293
-22% -$272K 0.67% 29
2018
Q1 		$1.14M Buy
+55,230
New +$1.19M 0.87% 23

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Havens Advisors's DELL Position: Q1 2021 in Review

Havens Advisors sold out of Dell (DELL) in Q1 2021, closing a stake of 19,730 shares — an estimated $733K sold.

Havens Advisors first reported a position in DELL in Q1 2018 and held it in 3 quarters. The position peaked at $1.14M in Q1 2018. 710 funds tracked by Wall St. Rank hold DELL as of Q1 2021.

  • Havens Advisors reported no remaining Dell position as of Q1 2021 after selling out during the quarter.
  • Havens Advisors sold 19,730 Dell shares in Q1 2021, an estimated $733K.
  • Havens Advisors first reported a position in Dell in Q1 2018 and held it in 3 quarters.
  • Havens Advisors's Dell position peaked at $1.14M in Q1 2018.
  • 710 funds tracked by Wall St. Rank held Dell as of Q1 2021.

Based on Havens Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.