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Northpointe Capital’s Dell DELL Stock Holding History

Northpointe Capital’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 		$2.25M Buy
+85,642
New +$2.27M 0.87% 61
2019
Q2 		– Sell
-92,048
Closed -$2.74M – 94
2019
Q1 		$2.74M Buy
+92,048
New +$2.43M 0.86% 59

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Northpointe Capital's DELL Position: Q3 2019 in Review

Northpointe Capital opened a new position in Dell (DELL) in Q3 2019: 85,642 shares worth $2.25M. The stake represents 0.87% of the portfolio and ranks #61 among its holdings. This is a return to the name: Northpointe Capital previously reported a position in DELL as recently as Q1 2019.

Northpointe Capital first reported a position in DELL in Q1 2019 and has held it in 2 quarters since. The position peaked at $2.74M in Q1 2019. 561 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

  • Northpointe Capital held 85,642 shares of Dell worth $2.25M as of Q3 2019.
  • Dell was a new Northpointe Capital position in Q3 2019.
  • Dell made up 0.87% of Northpointe Capital's portfolio in Q3 2019, its #61 holding.
  • Northpointe Capital first reported a position in Dell in Q1 2019 and has held it in 2 quarters since.
  • Northpointe Capital's Dell position peaked at $2.74M in Q1 2019.
  • 561 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.