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QS Investors’s Dell DELL Stock Holding History

QS Investors’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
Q1 		– Sell
-627
Closed -$16K – 1696
2018
Q4 		$16K Sell
627
-1,130
-64% -$30.9K ﹤0.01% 1486
2018
Q3 		$48K Sell
1,757
-4,276
-71% -$114K ﹤0.01% 1490
2018
Q2 		$143K Sell
6,033
-4,300
-42% -$95K ﹤0.01% 1316
2018
Q1 		$212K Buy
10,333
+7,126
+222% +$154K ﹤0.01% 1154
2017
Q4 		$73K Hold
3,207
– – ﹤0.01% 1417
2017
Q3 		$69K Hold
3,207
– – ﹤0.01% 1453
2017
Q2 		$55K Sell
3,207
-46
-1% -$843 ﹤0.01% 1490
2017
Q1 		$59K Buy
3,253
+3,207
+6,972% +$56K ﹤0.01% 1470
2016
Q4 		$1K Sell
46
-29
-39% -$416 ﹤0.01% 1576
2016
Q3 		$1K Buy
+75
New +$1.02K ﹤0.01% 1560

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

QS Investors's DELL Position: Q1 2019 in Review

QS Investors sold out of Dell (DELL) in Q1 2019, closing a stake of 627 shares — an estimated $16K sold.

QS Investors first reported a position in DELL in Q3 2016 and held it in 10 quarters. The position peaked at $212K in Q1 2018. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

  • QS Investors reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 627 Dell shares in Q1 2019, an estimated $16K.
  • QS Investors first reported a position in Dell in Q3 2016 and held it in 10 quarters.
  • QS Investors's Dell position peaked at $212K in Q1 2018.
  • 599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.