Lenox Wealth Management’s Dell DELL Stock Holding History

Lenox Wealth 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
2020 Q2	$9K	Sell	343 -129	-27%	-$2.9K	﹤0.01%	445
2020 Q1	$9K	Sell	472 -15	-3%	-$346	﹤0.01%	405
2019 Q4	$13K	Sell	487 -239	-33%	-$6.22K	﹤0.01%	403
2019 Q3	$19K	Sell	726 -22	-3%	-$583	0.01%	368
2019 Q2	$19K	Hold	748	–	–	0.01%	352
2019 Q1	$22K	Buy	748 +332	+80%	+$8.75K	0.01%	337
2018 Q4	$17K	Sell	416 -336	-45%	-$9.2K	0.01%	316
2018 Q3	$20K	Sell	752 -85	-10%	-$2.27K	0.01%	324
2018 Q2	$20K	Hold	837	–	–	0.01%	292
2018 Q1	$17K	Hold	837	–	–	0.01%	307
2017 Q4	$19K	Hold	837	–	–	0.01%	318
2017 Q3	$18K	Sell	837 -7	-0.8%	-$135	0.01%	332
2017 Q2	$14K	Buy	+844	New	+$15.5K	0.01%	338

Other funds holding DELL

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Lenox Wealth Management's DELL Position: Q2 2020 in Review

Lenox Wealth Management reduced its Dell (DELL) stake by 27% in Q2 2020, selling an estimated $2.9K and leaving 343 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Lenox Wealth Management first reported a position in DELL in Q2 2017 and has held it in 13 quarters since. The position peaked at $22K in Q1 2019. 564 funds tracked by Wall St. Rank hold DELL as of Q2 2020.

Lenox Wealth Management held 343 shares of Dell worth $9K as of Q2 2020.
Lenox Wealth Management sold 129 Dell shares in Q2 2020, an estimated $2.9K.
Dell made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #445 holding.
Lenox Wealth Management first reported a position in Dell in Q2 2017 and has held it in 13 quarters since.
Lenox Wealth Management's Dell position peaked at $22K in Q1 2019.
564 funds tracked by Wall St. Rank held Dell as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.