JK
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Jonathan Kolatch’s Dell DELL Stock Holding History

Jonathan Kolatch’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
Q3 		– Sell
-197,300
Closed -$5.08M – 64
2019
Q2 		$5.08M Hold
197,300
– – 0.35% 37
2019
Q1 		$5.87M Sell
197,300
-596,809
-75% -$15.7M 0.4% 36
2018
Q4 		$19.7M Sell
794,109
-1,985,217
-71% -$54.3M 1.65% 16
2018
Q3 		$75.8M Buy
2,779,326
+151,684
+6% +$4.05M 5.41% 3
2018
Q2 		$62.4M Buy
2,627,642
+237,490
+10% +$5.25M 4.3% 4
2018
Q1 		$49.1M Buy
2,390,152
+545,524
+30% +$11.8M 3.44% 7
2017
Q4 		$42.1M Buy
1,844,628
+1,318,398
+251% +$29.9M 3.47% 7
2017
Q3 		$11.4M Hold
526,230
– – 1.17% 19
2017
Q2 		$9.03M Hold
526,230
– – 0.97% 21
2017
Q1 		$9.46M Hold
526,230
– – 1.12% 19
2016
Q4 		$8.12M Hold
526,230
– – 1.1% 21
2016
Q3 		$7.06M Buy
+526,230
New +$7.15M 0.96% 23

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Jonathan Kolatch's DELL Position: Q3 2019 in Review

Jonathan Kolatch sold out of Dell (DELL) in Q3 2019, closing a stake of 197,300 shares — an estimated $5.08M sold.

Jonathan Kolatch first reported a position in DELL in Q3 2016 and held it in 12 quarters. The position peaked at $75.8M in Q3 2018. 561 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

  • Jonathan Kolatch reported no remaining Dell position as of Q3 2019 after selling out during the quarter.
  • Jonathan Kolatch sold 197,300 Dell shares in Q3 2019, an estimated $5.08M.
  • Jonathan Kolatch first reported a position in Dell in Q3 2016 and held it in 12 quarters.
  • Jonathan Kolatch's Dell position peaked at $75.8M in Q3 2018.
  • 561 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on Redwood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.