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Jefferies Group’s Dell DELL Stock Holding History

Jefferies Group’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
2020
Q3 		– Sell
-15,097
Closed -$420 – 1379
2020
Q2 		$420 Sell
15,097
-114,766
-88% -$2.58M ﹤0.01% 949
2020
Q1 		$2.6M Buy
129,863
+18,828
+17% +$434K 0.03% 549
2019
Q4 		$2.89M Sell
111,035
-11,001
-9% -$286K 0.02% 829
2019
Q3 		$3.21M Sell
122,036
-67,711
-36% -$1.79M 0.02% 767
2019
Q2 		$4.89M Buy
189,747
+18,524
+11% +$578K 0.04% 482
2019
Q1 		$5.09M Buy
171,223
+115,723
+209% +$3.05M 0.04% 437
2018
Q4 		$1.38M Sell
55,500
-175,857
-76% -$4.81M 0.01% 1006
2018
Q3 		$6.31M Sell
231,357
-820,265
-78% -$21.9M 0.04% 443
2018
Q2 		$25M Buy
1,051,622
+612,310
+139% +$13.5M 0.14% 91
2018
Q1 		$9.03M Sell
439,312
-2,188,362
-83% -$47.2M 0.05% 280
2017
Q4 		$59.9M Buy
2,627,674
+451,993
+21% +$10.2M 0.28% 44
2017
Q3 		$47.1M Buy
2,175,681
+725,172
+50% +$14M 0.31% 40
2017
Q2 		$24.9M Buy
1,450,509
+405,493
+39% +$7.43M 0.17% 98
2017
Q1 		$18.8M Sell
1,045,016
-422,521
-29% -$7.37M 0.14% 119
2016
Q4 		$22.6M Sell
1,467,537
-332,376
-18% -$4.76M 0.13% 141
2016
Q3 		$24.1M Buy
+1,799,913
New +$24.5M 0.12% 128

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Jefferies Group's DELL Position: Q3 2020 in Review

Jefferies Group sold out of Dell (DELL) in Q3 2020, closing a stake of 15,097 shares — an estimated $420 sold.

Jefferies Group first reported a position in DELL in Q3 2016 and held it in 16 quarters. The position peaked at $59.9M in Q4 2017. 599 funds tracked by Wall St. Rank hold DELL as of Q3 2020.

  • Jefferies Group reported no remaining Dell position as of Q3 2020 after selling out during the quarter.
  • Jefferies Group sold 15,097 Dell shares in Q3 2020, an estimated $420.
  • Jefferies Group first reported a position in Dell in Q3 2016 and held it in 16 quarters.
  • Jefferies Group's Dell position peaked at $59.9M in Q4 2017.
  • 599 funds tracked by Wall St. Rank held Dell as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.