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Quadrant Capital Management’s Dell DELL Stock Holding History

Quadrant Capital Management’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
2017
Q4 		– Sell
-27,690
Closed -$600K – 66
2017
Q3 		$600K Sell
27,690
-370
-1% -$7.13K 0.44% 55
2017
Q2 		$481K Sell
28,060
-368
-1% -$6.74K 0.38% 59
2017
Q1 		$511K Sell
28,428
-295
-1% -$5.15K 0.41% 56
2016
Q4 		$443K Sell
28,723
-118
-0.4% -$1.69K 0.38% 57
2016
Q3 		$387K Buy
+28,841
New +$392K 0.33% 55

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Quadrant Capital Management's DELL Position: Q4 2017 in Review

Quadrant Capital Management sold out of Dell (DELL) in Q4 2017, closing a stake of 27,690 shares — an estimated $600K sold.

Quadrant Capital Management first reported a position in DELL in Q3 2016 and held it in 5 quarters. The position peaked at $600K in Q3 2017. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2017.

  • Quadrant Capital Management reported no remaining Dell position as of Q4 2017 after selling out during the quarter.
  • Quadrant Capital Management sold 27,690 Dell shares in Q4 2017, an estimated $600K.
  • Quadrant Capital Management first reported a position in Dell in Q3 2016 and held it in 5 quarters.
  • Quadrant Capital Management's Dell position peaked at $600K in Q3 2017.
  • 666 funds tracked by Wall St. Rank held Dell as of Q4 2017.

Based on Quadrant Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.