HIH
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HRS Investment Holdings’s Dell DELL Stock Holding History

HRS Investment Holdings’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
-28,758
Closed -$712K – 16
2018
Q4 		$712K Sell
28,758
-78,139
-73% -$2.14M 0.4% 56
2018
Q3 		$2.91M Hold
106,897
– – 1.34% 16
2018
Q2 		$2.54M Sell
106,897
-17,809
-14% -$394K 1.28% 17
2018
Q1 		$2.56M Buy
124,706
+53,448
+75% +$1.15M 1.24% 22
2017
Q4 		$1.63M Hold
71,258
– – 0.85% 42
2017
Q3 		$1.54M Hold
71,258
– – 0.93% 39
2017
Q2 		$1.22M Hold
71,258
– – 0.8% 48
2017
Q1 		$1.28M Hold
71,258
– – 0.92% 42
2016
Q4 		$1.1M Hold
71,258
– – 0.89% 48
2016
Q3 		$956K Buy
+71,258
New +$969K 0.88% 51

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

HRS Investment Holdings's DELL Position: Q1 2019 in Review

HRS Investment Holdings sold out of Dell (DELL) in Q1 2019, closing a stake of 28,758 shares — an estimated $712K sold.

HRS Investment Holdings first reported a position in DELL in Q3 2016 and held it in 10 quarters. The position peaked at $2.91M in Q3 2018. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

  • HRS Investment Holdings reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
  • HRS Investment Holdings sold 28,758 Dell shares in Q1 2019, an estimated $712K.
  • HRS Investment Holdings first reported a position in Dell in Q3 2016 and held it in 10 quarters.
  • HRS Investment Holdings's Dell position peaked at $2.91M in Q3 2018.
  • 599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.