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Moab Capital Partners’s Dell DELL Stock Holding History

Moab Capital 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
2018
Q3 		– Sell
-110,706
Closed -$2.63M – 33
2018
Q2 		$2.63M Sell
110,706
-1,782
-2% -$39.4K 0.64% 21
2018
Q1 		$2.31M Buy
+112,488
New +$2.42M 0.51% 25

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Moab Capital Partners's DELL Position: Q3 2018 in Review

Moab Capital Partners sold out of Dell (DELL) in Q3 2018, closing a stake of 110,706 shares — an estimated $2.63M sold.

Moab Capital Partners first reported a position in DELL in Q1 2018 and held it in 2 quarters. The position peaked at $2.63M in Q2 2018. 653 funds tracked by Wall St. Rank hold DELL as of Q3 2018.

  • Moab Capital Partners reported no remaining Dell position as of Q3 2018 after selling out during the quarter.
  • Moab Capital Partners sold 110,706 Dell shares in Q3 2018, an estimated $2.63M.
  • Moab Capital Partners first reported a position in Dell in Q1 2018 and held it in 2 quarters.
  • Moab Capital Partners's Dell position peaked at $2.63M in Q2 2018.
  • 653 funds tracked by Wall St. Rank held Dell as of Q3 2018.

Based on Moab Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.