Hilton Capital Management’s Dell DELL Stock Holding History

Hilton 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 Q4	–	Sell	-339	Closed	-$9K	–	162
2019 Q3	$9K	Hold	339	–	–	﹤0.01%	275
2019 Q2	$9K	Hold	339	–	–	﹤0.01%	308
2019 Q1	$10K	Hold	339	–	–	﹤0.01%	307
2018 Q4	$8K	Sell	339 -612	-64%	-$16.8K	﹤0.01%	277
2018 Q3	$26K	Hold	951	–	–	﹤0.01%	229
2018 Q2	$23K	Buy	+951	New	+$21K	﹤0.01%	258

Other funds holding DELL

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Hilton Capital Management's DELL Position: Q4 2019 in Review

Hilton Capital Management sold out of Dell (DELL) in Q4 2019, closing a stake of 339 shares — an estimated $9K sold.

Hilton Capital Management first reported a position in DELL in Q2 2018 and held it in 6 quarters. The position peaked at $26K in Q3 2018. 592 funds tracked by Wall St. Rank hold DELL as of Q4 2019.

Hilton Capital Management reported no remaining Dell position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 339 Dell shares in Q4 2019, an estimated $9K.
Hilton Capital Management first reported a position in Dell in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's Dell position peaked at $26K in Q3 2018.
592 funds tracked by Wall St. Rank held Dell as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.