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Highland Capital Management (Texas)’s Dell DELL Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-63,911
Closed -$1.58M – 320
2018
Q4 		$1.58M Sell
63,911
-75,055
-54% -$2.05M 0.12% 127
2018
Q3 		$3.79M Sell
138,966
-228,048
-62% -$6.08M 0.21% 92
2018
Q2 		$8.71M Buy
+367,014
New +$8.11M 0.49% 55
2017
Q1 		– Sell
-21,682
Closed -$334K – 293
2016
Q4 		$334K Sell
21,682
-25,645
-54% -$368K 0.02% 252
2016
Q3 		$635K Buy
+47,327
New +$643K 0.02% 218

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Highland Capital Management (Texas)'s DELL Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of Dell (DELL) in Q1 2019, closing a stake of 63,911 shares — an estimated $1.58M sold.

Highland Capital Management (Texas) first reported a position in DELL in Q3 2016 and held it in 5 quarters. The position peaked at $8.71M in Q2 2018. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

  • Highland Capital Management (Texas) reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 63,911 Dell shares in Q1 2019, an estimated $1.58M.
  • Highland Capital Management (Texas) first reported a position in Dell in Q3 2016 and held it in 5 quarters.
  • Highland Capital Management (Texas)'s Dell position peaked at $8.71M in Q2 2018.
  • 599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.