Leap Investments’s Dell DELL Stock Holding History

Leap Investments’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	-22,492	Closed	-$579K	–	421
2019 Q2	$579K	Buy	+22,492	New	+$702K	0.78%	29

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Leap Investments's DELL Position: Q3 2019 in Review

Leap Investments sold out of Dell (DELL) in Q3 2019, closing a stake of 22,492 shares — an estimated $579K sold.

Leap Investments first reported a position in DELL in Q2 2019 and held it in 1 quarter. The position peaked at $579K in Q2 2019. 561 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

Leap Investments reported no remaining Dell position as of Q3 2019 after selling out during the quarter.
Leap Investments sold 22,492 Dell shares in Q3 2019, an estimated $579K.
Leap Investments first reported a position in Dell in Q2 2019 and held it in 1 quarter.
Leap Investments's Dell position peaked at $579K in Q2 2019.
561 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on Leap Investments's 13F filing for Q3 2019, filed 13 Nov 2019.