Jump Trading’s Dell DELL Stock Holding History

Jump Trading’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 Q1	–	Sell	-9,828	Closed	-$256K	–	238
2019 Q4	$256K	Buy	+9,828	New	+$256K	0.01%	198
2019 Q1	–	Sell	-30,130	Closed	-$1.35M	–	560
2018 Q4	$1.35M	Buy	+30,130	New	+$825K	0.11%	108
2018 Q3	–	Sell	-10,740	Closed	-$255K	–	483
2018 Q2	$255K	Buy	+10,740	New	+$237K	0.02%	241
2018 Q1	–	Sell	-21,540	Closed	-$491K	–	381
2017 Q4	$491K	Buy	+21,540	New	+$488K	0.07%	204

Other funds holding DELL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jump Trading's DELL Position: Q1 2020 in Review

Jump Trading sold out of Dell (DELL) in Q1 2020, closing a stake of 9,828 shares — an estimated $256K sold.

Jump Trading first reported a position in DELL in Q4 2017 and held it in 4 quarters. The position peaked at $1.35M in Q4 2018. 529 funds tracked by Wall St. Rank hold DELL as of Q1 2020.

Jump Trading reported no remaining Dell position as of Q1 2020 after selling out during the quarter.
Jump Trading sold 9,828 Dell shares in Q1 2020, an estimated $256K.
Jump Trading first reported a position in Dell in Q4 2017 and held it in 4 quarters.
Jump Trading's Dell position peaked at $1.35M in Q4 2018.
529 funds tracked by Wall St. Rank held Dell as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.