Leonard Green & Partners’s Dell DELL Stock Holding History

Leonard Green & Partners’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 Q2	–	Sell	-157,840	Closed	-$4.7M	–	20
2019 Q1	$4.7M	Buy	+157,840	New	+$4.16M	0.45%	12

Other funds holding DELL

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CCA

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

Leonard Green & Partners's DELL Position: Q2 2019 in Review

Leonard Green & Partners sold out of Dell (DELL) in Q2 2019, closing a stake of 157,840 shares — an estimated $4.7M sold.

Leonard Green & Partners first reported a position in DELL in Q1 2019 and held it in 1 quarter. The position peaked at $4.7M in Q1 2019. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

Leonard Green & Partners reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
Leonard Green & Partners sold 157,840 Dell shares in Q2 2019, an estimated $4.7M.
Leonard Green & Partners first reported a position in Dell in Q1 2019 and held it in 1 quarter.
Leonard Green & Partners's Dell position peaked at $4.7M in Q1 2019.
561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on Leonard Green & Partners's 13F filing for Q2 2019, filed 14 Aug 2019.