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Lathrop Investment Management’s Dell DELL Stock Holding History

Lathrop Investment Management’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
2018
Q1 		– Sell
-24,829
Closed -$566K – 64
2017
Q4 		$566K Sell
24,829
-15,439
-38% -$350K 0.16% 38
2017
Q3 		$873K Sell
40,268
-723
-2% -$13.9K 0.24% 31
2017
Q2 		$703K Sell
40,991
-325
-0.8% -$5.95K 0.2% 34
2017
Q1 		$743K Sell
41,316
-1,318
-3% -$23K 0.22% 33
2016
Q4 		$658K Sell
42,634
-102,967
-71% -$1.48M 0.2% 35
2016
Q3 		$1.95M Buy
+145,601
New +$1.98M 0.3% 33

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lathrop Investment Management's DELL Position: Q1 2018 in Review

Lathrop Investment Management sold out of Dell (DELL) in Q1 2018, closing a stake of 24,829 shares — an estimated $566K sold.

Lathrop Investment Management first reported a position in DELL in Q3 2016 and held it in 6 quarters. The position peaked at $1.95M in Q3 2016. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

  • Lathrop Investment Management reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
  • Lathrop Investment Management sold 24,829 Dell shares in Q1 2018, an estimated $566K.
  • Lathrop Investment Management first reported a position in Dell in Q3 2016 and held it in 6 quarters.
  • Lathrop Investment Management's Dell position peaked at $1.95M in Q3 2016.
  • 651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Lathrop Investment Management's 13F filing for Q1 2018, filed 16 Apr 2018.