KC
DELL icon

Kellner Capital’s Dell DELL Stock Holding History

Kellner Capital’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
Q1 		– Sell
-67,260
Closed -$1.67M – 27
2018
Q4 		$1.67M Sell
67,260
-174,506
-72% -$4.78M 1.09% 21
2018
Q3 		$6.59M Hold
241,766
– – 2.34% 15
2018
Q2 		$5.74M Buy
241,766
+937
+0.4% +$20.7K 2.47% 16
2018
Q1 		$4.95M Hold
240,829
– – 3.03% 12
2017
Q4 		$5.49M Sell
240,829
-5,120
-2% -$116K 4.35% 7
2017
Q3 		$5.33M Hold
245,949
– – 3.59% 8
2017
Q2 		$4.22M Hold
245,949
– – 2.12% 14
2017
Q1 		$4.42M Buy
245,949
+5,120
+2% +$89.3K 2.64% 15
2016
Q4 		$3.71M Hold
240,829
– – 2.1% 19
2016
Q3 		$3.23M Buy
+240,829
New +$3.27M 2.21% 16

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Kellner Capital's DELL Position: Q1 2019 in Review

Kellner Capital sold out of Dell (DELL) in Q1 2019, closing a stake of 67,260 shares — an estimated $1.67M sold.

Kellner Capital first reported a position in DELL in Q3 2016 and held it in 10 quarters. The position peaked at $6.59M in Q3 2018. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

  • Kellner Capital reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
  • Kellner Capital sold 67,260 Dell shares in Q1 2019, an estimated $1.67M.
  • Kellner Capital first reported a position in Dell in Q3 2016 and held it in 10 quarters.
  • Kellner Capital's Dell position peaked at $6.59M in Q3 2018.
  • 599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on Kellner Capital's 13F filing for Q1 2019, filed 15 May 2019.