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Horiko Capital Management’s Dell DELL Stock Holding History

Horiko 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
2021
Q1 		– Sell
-39,657
Closed -$1.47M – 26
2020
Q4 		$1.47M Sell
39,657
-52,088
-57% -$1.81M 0.76% 20
2020
Q3 		$3.15M Hold
91,745
– – 1.82% 18
2020
Q2 		$2.56M Buy
91,745
+6,117
+7% +$137K 1.69% 17
2020
Q1 		$1.72M Hold
85,628
– – 1.49% 17
2019
Q4 		$2.23M Buy
85,628
+1,381
+2% +$35.9K 1.51% 22
2019
Q3 		$2.21M Hold
84,247
– – 1.67% 23
2019
Q2 		$2.17M Buy
84,247
+16,770
+25% +$523K 1.65% 22
2019
Q1 		$2.01M Buy
+67,477
New +$1.78M 1.65% 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

Horiko Capital Management's DELL Position: Q1 2021 in Review

Horiko Capital Management sold out of Dell (DELL) in Q1 2021, closing a stake of 39,657 shares — an estimated $1.47M sold.

Horiko Capital Management first reported a position in DELL in Q1 2019 and held it in 8 quarters. The position peaked at $3.15M in Q3 2020. 710 funds tracked by Wall St. Rank hold DELL as of Q1 2021.

  • Horiko Capital Management reported no remaining Dell position as of Q1 2021 after selling out during the quarter.
  • Horiko Capital Management sold 39,657 Dell shares in Q1 2021, an estimated $1.47M.
  • Horiko Capital Management first reported a position in Dell in Q1 2019 and held it in 8 quarters.
  • Horiko Capital Management's Dell position peaked at $3.15M in Q3 2020.
  • 710 funds tracked by Wall St. Rank held Dell as of Q1 2021.

Based on Horiko Capital Management's 13F filing for Q1 2021, filed 14 May 2021.