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Jet Capital Investors’s Dell DELL Stock Holding History

Jet Capital Investors’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
2022
Q2 		– Sell
-275,000
Closed -$13.8M – 25
2022
Q1 		$13.8M Sell
275,000
-400,000
-59% -$22.3M 2.16% 16
2021
Q4 		$37.9M Sell
675,000
-558,125
-45% -$31.1M 10.03% 2
2021
Q3 		$65M Sell
1,233,125
-739,875
-38% -$36.9M 11.1% 2
2021
Q2 		$99.7M Buy
1,973,000
+789,200
+67% +$39.6M 18.89% 1
2021
Q1 		$52.9M Sell
1,183,800
-138,110
-10% -$5.66M 9.29% 2
2020
Q4 		$49.1M Buy
1,321,910
+473,520
+56% +$16.5M 12.34% 3
2020
Q3 		$29.1M Buy
848,390
+611,630
+258% +$19.1M 6.62% 5
2020
Q2 		$6.59M Buy
+236,760
New +$5.32M 1.36% 18
2019
Q2 		– Sell
-948,618
Closed -$28.2M – 26
2019
Q1 		$28.2M Buy
948,618
+327,851
+53% +$8.64M 5.76% 9
2018
Q4 		$15.4M Sell
620,767
-3,555,533
-85% -$97.3M 1.99% 14
2018
Q3 		$114M Buy
4,176,300
+877,098
+27% +$23.4M 9% 3
2018
Q2 		$78.3M Sell
3,299,202
-2,698,358
-45% -$59.6M 5.84% 5
2018
Q1 		$123M Sell
5,997,560
-2,555,515
-30% -$55.1M 7.04% 5
2017
Q4 		$195M Sell
8,553,075
-711,344
-8% -$16.1M 9.06% 2
2017
Q3 		$201M Buy
9,264,419
+1,279,915
+16% +$24.7M 9.46% 3
2017
Q2 		$137M Sell
7,984,504
-1,992,562
-20% -$36.5M 6.97% 5
2017
Q1 		$179M Buy
9,977,066
+2,494,266
+33% +$43.5M 9.83% 3
2016
Q4 		$115M Buy
7,482,800
+2,672,429
+56% +$38.3M 6.55% 3
2016
Q3 		$64.5M Buy
+4,810,371
New +$65.4M 4.55% 10

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jet Capital Investors's DELL Position: Q2 2022 in Review

Jet Capital Investors sold out of Dell (DELL) in Q2 2022, closing a stake of 275,000 shares — an estimated $13.8M sold.

Jet Capital Investors first reported a position in DELL in Q3 2016 and held it in 19 quarters. The position peaked at $201M in Q3 2017. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

  • Jet Capital Investors reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
  • Jet Capital Investors sold 275,000 Dell shares in Q2 2022, an estimated $13.8M.
  • Jet Capital Investors first reported a position in Dell in Q3 2016 and held it in 19 quarters.
  • Jet Capital Investors's Dell position peaked at $201M in Q3 2017.
  • 707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Jet Capital Investors's 13F filing for Q2 2022, filed 15 Aug 2022.