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HL Financial Services’s Dell DELL Stock Holding History

HL Financial Services’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
2018
Q4 		– Sell
-19,413
Closed -$529K – 725
2018
Q3 		$529K Sell
19,413
-217
-1% -$5.79K 0.01% 511
2018
Q2 		$466K Sell
19,630
-331
-2% -$7.32K 0.01% 503
2018
Q1 		$410K Sell
19,961
-161
-0.8% -$3.47K 0.01% 531
2017
Q4 		$459K Sell
20,122
-1,336
-6% -$30.3K 0.01% 441
2017
Q3 		$465K Sell
21,458
-2,077
-9% -$40K 0.01% 501
2017
Q2 		$404K Sell
23,535
-2,961
-11% -$54.2K 0.01% 515
2017
Q1 		$476K Sell
26,496
-4,098
-13% -$71.5K 0.01% 463
2016
Q4 		$472K Sell
30,594
-306
-1% -$4.39K 0.01% 458
2016
Q3 		$415K Buy
+30,900
New +$420K 0.01% 474

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HL Financial Services's DELL Position: Q4 2018 in Review

HL Financial Services sold out of Dell (DELL) in Q4 2018, closing a stake of 19,413 shares — an estimated $529K sold.

HL Financial Services first reported a position in DELL in Q3 2016 and held it in 9 quarters. The position peaked at $529K in Q3 2018. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

  • HL Financial Services reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
  • HL Financial Services sold 19,413 Dell shares in Q4 2018, an estimated $529K.
  • HL Financial Services first reported a position in Dell in Q3 2016 and held it in 9 quarters.
  • HL Financial Services's Dell position peaked at $529K in Q3 2018.
  • 465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on HL Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.