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 Q2	–	Sell	-69,844	Closed	-$1.4M	–	1469
2020 Q1	$1.4M	Buy	69,844 +35,119	+101%	+$810K	0.02%	852
2019 Q4	$904K	Buy	34,725 +8,287	+31%	+$216K	0.01%	1517
2019 Q3	$695K	Buy	+26,438	New	+$701K	0.01%	1703
2019 Q1	–	Sell	-339,356	Closed	-$8.41M	–	2378
2018 Q4	$8.41M	Sell	339,356 -476,626	-58%	-$13M	0.07%	231
2018 Q3	$22.2M	Sell	815,982 -694,118	-46%	-$18.5M	0.15%	116
2018 Q2	$35.8M	Buy	+1,510,100	New	+$33.4M	0.2%	62
2018 Q1	–	Sell	-28,506	Closed	-$650K	–	2320
2017 Q4	$650K	Sell	28,506 -177,093	-86%	-$4.01M	﹤0.01%	1605
2017 Q3	$4.46M	Buy	+205,599	New	+$3.96M	0.03%	576
2017 Q1	–	Sell	-1,803,711	Closed	-$27.8M	–	2386
2016 Q4	$27.8M	Sell	1,803,711 -991,293	-35%	-$14.2M	0.16%	101
2016 Q3	$37.5M	Buy	+2,795,004	New	+$38M	0.19%	83

Other funds holding DELL

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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 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.