RCM
DELL icon

Redwood Capital Management’s Dell DELL Stock Holding History

Redwood 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
2019
Q3 		– Sell
-197,300
Closed -$5.08M – 64
2019
Q2 		$5.08M Hold
197,300
– – 0.35% 37
2019
Q1 		$5.87M Sell
197,300
-596,809
-75% -$15.7M 0.4% 36
2018
Q4 		$19.7M Sell
794,109
-1,985,217
-71% -$54.3M 1.67% 16
2018
Q3 		$75.8M Buy
2,779,326
+151,684
+6% +$4.05M 5.51% 3
2018
Q2 		$62.4M Buy
2,627,642
+237,490
+10% +$5.25M 4.36% 4
2018
Q1 		$49.1M Buy
2,390,152
+545,524
+30% +$11.8M 3.48% 7
2017
Q4 		$42.1M Buy
1,844,628
+1,318,398
+251% +$29.9M 3.47% 7
2017
Q3 		$11.4M Hold
526,230
– – 1.17% 19
2017
Q2 		$9.03M Hold
526,230
– – 0.97% 21
2017
Q1 		$9.46M Hold
526,230
– – 1.12% 19
2016
Q4 		$8.12M Hold
526,230
– – 1.11% 21
2016
Q3 		$7.06M Buy
+526,230
New +$7.15M 0.96% 23

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 $5.78B AUM 20.29% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B 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 $5.7T 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 $7.13B AUM 21.51% 1-Year Est. Return