JG
DELL icon

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
-229,263
Closed -$4.6M – 1470
2020
Q1 		$4.6M Buy
229,263
+223,344
+3,773% +$5.15M 0.05% 348
2019
Q4 		$154K Sell
5,919
-215,057
-97% -$5.59M ﹤0.01% 2313
2019
Q3 		$5.81M Buy
220,976
+75,369
+52% +$2M 0.05% 444
2019
Q2 		$3.75M Buy
145,607
+130,809
+884% +$4.08M 0.03% 608
2019
Q1 		$440K Sell
14,798
-300,882
-95% -$7.93M ﹤0.01% 1648
2018
Q4 		$7.82M Sell
315,680
-347,082
-52% -$9.5M 0.06% 251
2018
Q3 		$18.1M Buy
+662,762
New +$17.7M 0.12% 149
2018
Q2 		– Sell
-1,277,064
Closed -$26.2M – 2386
2018
Q1 		$26.2M Buy
+1,277,064
New +$27.5M 0.14% 89
2017
Q4 		– Sell
-351,692
Closed -$7.62M – 2537
2017
Q3 		$7.62M Buy
351,692
+244,795
+229% +$4.72M 0.05% 378
2017
Q2 		$1.83M Buy
+106,897
New +$1.96M 0.01% 973
2016
Q4 		– Sell
-106,897
Closed -$1.43M – 2250
2016
Q3 		$1.43M Buy
+106,897
New +$1.45M 0.01% 1093

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.