NONA
DELL icon

Ninety One North America’s Dell DELL Stock Holding History

Ninety One North America’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
-40,224
Closed -$1.06M – 103
2019
Q3 		$1.06M Sell
40,224
-455
-1% -$12.1K 0.1% 88
2019
Q2 		$1.05M Buy
40,679
+34,717
+582% +$1.08M 0.09% 99
2019
Q1 		$177K Buy
+5,962
New +$157K 0.02% 118

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
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

Ninety One North America's DELL Position: Q4 2019 in Review

Ninety One North America sold out of Dell (DELL) in Q4 2019, closing a stake of 40,224 shares — an estimated $1.06M sold.

Ninety One North America first reported a position in DELL in Q1 2019 and held it in 3 quarters. The position peaked at $1.06M in Q3 2019. 592 funds tracked by Wall St. Rank hold DELL as of Q4 2019.

  • Ninety One North America reported no remaining Dell position as of Q4 2019 after selling out during the quarter.
  • Ninety One North America sold 40,224 Dell shares in Q4 2019, an estimated $1.06M.
  • Ninety One North America first reported a position in Dell in Q1 2019 and held it in 3 quarters.
  • Ninety One North America's Dell position peaked at $1.06M in Q3 2019.
  • 592 funds tracked by Wall St. Rank held Dell as of Q4 2019.

Based on Ninety One North America's 13F filing for Q4 2019, filed 7 Feb 2020.