Lumina Fund Management’s Dell DELL Stock Holding History

Lumina Fund 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
2019 Q4	–	Sell	-19,730	Closed	-$519K	–	35
2019 Q3	$519K	Hold	19,730	–	–	0.26%	31
2019 Q2	$508K	Buy	+19,730	New	+$616K	0.26%	31

Other funds holding DELL

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Lumina Fund Management's DELL Position: Q4 2019 in Review

Lumina Fund Management sold out of Dell (DELL) in Q4 2019, closing a stake of 19,730 shares — an estimated $519K sold.

Lumina Fund Management first reported a position in DELL in Q2 2019 and held it in 2 quarters. The position peaked at $519K in Q3 2019. 592 funds tracked by Wall St. Rank hold DELL as of Q4 2019.

Lumina Fund Management reported no remaining Dell position as of Q4 2019 after selling out during the quarter.
Lumina Fund Management sold 19,730 Dell shares in Q4 2019, an estimated $519K.
Lumina Fund Management first reported a position in Dell in Q2 2019 and held it in 2 quarters.
Lumina Fund Management's Dell position peaked at $519K in Q3 2019.
592 funds tracked by Wall St. Rank held Dell as of Q4 2019.

Based on Lumina Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.