Monarch Capital Management’s Dell DELL Stock Holding History

Monarch Capital 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 Q1	–	Sell	-7,904	Closed	-$206K	–	94
2019 Q4	$206K	Sell	7,904 -961	-11%	-$25K	0.07%	102
2019 Q3	$233K	Sell	8,865 -734	-8%	-$19.5K	0.08%	92
2019 Q2	$247K	Sell	9,599 -4,500	-32%	-$140K	0.09%	86
2019 Q1	$419K	Sell	14,099 -3,403	-19%	-$89.7K	0.15%	77
2018 Q4	$434K	Sell	17,502 -32,088	-65%	-$878K	0.18%	74
2018 Q3	$1.35M	Sell	49,590 -648	-1%	-$17.3K	0.49%	52
2018 Q2	$1.19M	Sell	50,238 -649	-1%	-$14.3K	0.46%	54
2018 Q1	$1.05M	Sell	50,887 -452	-0.9%	-$9.74K	0.4%	56
2017 Q4	$1.17M	Sell	51,339 -4,782	-9%	-$108K	0.44%	56
2017 Q3	$1.22M	Sell	56,121 -1,379	-2%	-$26.6K	0.45%	54
2017 Q2	$986K	Sell	57,500 -2,256	-4%	-$41.3K	0.37%	58
2017 Q1	$1.07M	Sell	59,756 -1,614	-3%	-$28.2K	0.39%	56
2016 Q4	$947K	Sell	61,370 -303	-0.5%	-$4.34K	0.35%	60
2016 Q3	$827K	Buy	+61,673	New	+$838K	0.31%	63

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

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

LAM

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

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

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

Monarch Capital Management's DELL Position: Q1 2020 in Review

Monarch Capital Management sold out of Dell (DELL) in Q1 2020, closing a stake of 7,904 shares — an estimated $206K sold.

Monarch Capital Management first reported a position in DELL in Q3 2016 and held it in 14 quarters. The position peaked at $1.35M in Q3 2018. 528 funds tracked by Wall St. Rank hold DELL as of Q1 2020.

Monarch Capital Management reported no remaining Dell position as of Q1 2020 after selling out during the quarter.
Monarch Capital Management sold 7,904 Dell shares in Q1 2020, an estimated $206K.
Monarch Capital Management first reported a position in Dell in Q3 2016 and held it in 14 quarters.
Monarch Capital Management's Dell position peaked at $1.35M in Q3 2018.
528 funds tracked by Wall St. Rank held Dell as of Q1 2020.

Based on Monarch Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.