Red Cedar Capital’s Dell DELL Stock Holding History

Red Cedar 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
2020 Q4	–	Sell	-183	Closed	-$6K	–	137
2020 Q3	$6K	Hold	183	–	–	0.01%	114
2020 Q2	$5K	Hold	183	–	–	﹤0.01%	118
2020 Q1	$4K	Hold	183	–	–	﹤0.01%	118
2019 Q4	$5K	Hold	183	–	–	﹤0.01%	125
2019 Q3	$5K	Hold	183	–	–	﹤0.01%	125
2019 Q2	$5K	Hold	183	–	–	﹤0.01%	130
2019 Q1	$5K	Hold	183	–	–	﹤0.01%	127
2018 Q4	$5K	Sell	183 -330	-64%	-$9.03K	﹤0.01%	124
2018 Q3	$14K	Hold	513	–	–	0.01%	114
2018 Q2	$12K	Hold	513	–	–	0.01%	116
2018 Q1	$11K	Hold	513	–	–	0.01%	117
2017 Q4	$12K	Buy	+513	New	+$11.6K	0.01%	117

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Red Cedar Capital's DELL Position: Q4 2020 in Review

Red Cedar Capital sold out of Dell (DELL) in Q4 2020, closing a stake of 183 shares — an estimated $6K sold.

Red Cedar Capital first reported a position in DELL in Q4 2017 and held it in 12 quarters. The position peaked at $14K in Q3 2018. 661 funds tracked by Wall St. Rank hold DELL as of Q4 2020.

Red Cedar Capital reported no remaining Dell position as of Q4 2020 after selling out during the quarter.
Red Cedar Capital sold 183 Dell shares in Q4 2020, an estimated $6K.
Red Cedar Capital first reported a position in Dell in Q4 2017 and held it in 12 quarters.
Red Cedar Capital's Dell position peaked at $14K in Q3 2018.
661 funds tracked by Wall St. Rank held Dell as of Q4 2020.

Based on Red Cedar Capital's 13F filing for Q4 2020, filed 10 Feb 2021.