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NumerixS Investment Technologies’s Dell DELL Stock Holding History

NumerixS Investment Technologies’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
-24,663
Closed -$635K – 1058
2019
Q2 		$635K Sell
24,663
-18,743
-43% -$585K 0.18% 136
2019
Q1 		$1.25M Buy
+43,406
New +$1.14M 0.17% 141
2018
Q3 		– Sell
-19,241
Closed -$460K – 1228
2018
Q2 		$460K Buy
+19,241
New +$425K 0.1% 272
2017
Q1 		– Sell
-35,276
Closed -$544K – 1195
2016
Q4 		$544K Buy
+35,276
New +$506K 0.07% 358

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
State Street
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

NumerixS Investment Technologies's DELL Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Dell (DELL) in Q3 2019, closing a stake of 24,663 shares — an estimated $635K sold.

NumerixS Investment Technologies first reported a position in DELL in Q4 2016 and held it in 4 quarters. The position peaked at $1.25M in Q1 2019. 560 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Dell position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 24,663 Dell shares in Q3 2019, an estimated $635K.
  • NumerixS Investment Technologies first reported a position in Dell in Q4 2016 and held it in 4 quarters.
  • NumerixS Investment Technologies's Dell position peaked at $1.25M in Q1 2019.
  • 560 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.