PagnatoKarp Partners’s Dell DELL Stock Holding History

PagnatoKarp Partners’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 Q2	–	Sell	-7,395	Closed	-$220K	–	198
2019 Q1	$220K	Buy	+7,395	New	+$195K	0.05%	157
2018 Q4	–	Sell	-7,454	Closed	-$203K	–	176
2018 Q3	$203K	Buy	+7,454	New	+$199K	0.06%	163

Other funds holding DELL

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

PagnatoKarp Partners's DELL Position: Q2 2019 in Review

PagnatoKarp Partners sold out of Dell (DELL) in Q2 2019, closing a stake of 7,395 shares — an estimated $220K sold.

PagnatoKarp Partners first reported a position in DELL in Q3 2018 and held it in 2 quarters. The position peaked at $220K in Q1 2019. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

PagnatoKarp Partners reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
PagnatoKarp Partners sold 7,395 Dell shares in Q2 2019, an estimated $220K.
PagnatoKarp Partners first reported a position in Dell in Q3 2018 and held it in 2 quarters.
PagnatoKarp Partners's Dell position peaked at $220K in Q1 2019.
561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on PagnatoKarp Partners's 13F filing for Q2 2019, filed 8 Aug 2019.