Rehmann Capital Advisory Group’s Dell DELL Stock Holding History

Rehmann Capital Advisory Group’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	$50.6K	Sell	1,924 -81	-4%	-$2.15K	0.01%	614
2019 Q2	$51.6K	Buy	2,005 +26	+1%	+$811	0.01%	822
2019 Q1	$58.9K	Buy	1,979 +1,559	+371%	+$41.1K	0.01%	761
2018 Q4	$11.1K	Sell	420 -2,039	-83%	-$55.8K	﹤0.01%	1016
2018 Q3	$67K	Sell	2,459 -224	-8%	-$5.98K	0.01%	704
2018 Q2	$60K	Buy	2,683 +199	+8%	+$4.4K	0.01%	714
2018 Q1	$51K	Buy	+2,484	New	+$53.5K	0.01%	756

Other funds holding DELL

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

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

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

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

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

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

CCA

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Rehmann Capital Advisory Group's DELL Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Dell (DELL) stake by 4% in Q3 2019, selling an estimated $2.15K and leaving 1,924 shares worth $50.6K. The position accounts for 0.01% of the portfolio, ranked #614.

Rehmann Capital Advisory Group first reported a position in DELL in Q1 2018 and has held it in 7 quarters since. The position peaked at $67K in Q3 2018. 561 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

Rehmann Capital Advisory Group held 1,924 shares of Dell worth $50.6K as of Q3 2019.
Rehmann Capital Advisory Group sold 81 Dell shares in Q3 2019, an estimated $2.15K.
Dell made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #614 holding.
Rehmann Capital Advisory Group first reported a position in Dell in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Dell position peaked at $67K in Q3 2018.
561 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.