Next Capital Management’s Dell DELL Stock Holding History

Next 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
2019 Q3	–	Sell	-182	Closed	-$5K	–	389
2019 Q2	$5K	Buy	+182	New	+$5.68K	﹤0.01%	622

Other funds holding DELL

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

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

Elliott Management New York $11.8B AUM 20.29% 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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Next Capital Management's DELL Position: Q3 2019 in Review

Next Capital Management sold out of Dell (DELL) in Q3 2019, closing a stake of 182 shares — an estimated $5K sold.

Next Capital Management first reported a position in DELL in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 561 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

Next Capital Management reported no remaining Dell position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 182 Dell shares in Q3 2019, an estimated $5K.
Next Capital Management first reported a position in Dell in Q2 2019 and held it in 1 quarter.
Next Capital Management's Dell position peaked at $5K in Q2 2019.
561 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.