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Riverhead Capital Management’s Dell DELL Stock Holding History

Riverhead 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
-1,866
Closed -$48K – 1511
2019
Q2 		$48K Sell
1,866
-1,249
-40% -$39K ﹤0.01% 1454
2019
Q1 		$93K Sell
3,115
-2
-0.1% -$53 ﹤0.01% 1341
2018
Q4 		$77K Sell
3,117
-143,867
-98% -$3.94M ﹤0.01% 1356
2018
Q3 		$4.01M Buy
146,984
+58,972
+67% +$1.57M 0.15% 184
2018
Q2 		$2.09M Buy
88,012
+71,265
+426% +$1.57M 0.08% 305
2018
Q1 		$344K Buy
16,747
+4,988
+42% +$108K 0.01% 816
2017
Q4 		$268K Hold
11,759
– – 0.01% 942
2017
Q3 		$255K Buy
+11,759
New +$227K 0.01% 877

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 $11.8B AUM 20.29% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B 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 $5.72T 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 $7.14B AUM 21.51% 1-Year Est. Return

Riverhead Capital Management's DELL Position: Q3 2019 in Review

Riverhead Capital Management sold out of Dell (DELL) in Q3 2019, closing a stake of 1,866 shares — an estimated $48K sold.

Riverhead Capital Management first reported a position in DELL in Q3 2017 and held it in 8 quarters. The position peaked at $4.01M in Q3 2018. 561 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

  • Riverhead Capital Management reported no remaining Dell position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 1,866 Dell shares in Q3 2019, an estimated $48K.
  • Riverhead Capital Management first reported a position in Dell in Q3 2017 and held it in 8 quarters.
  • Riverhead Capital Management's Dell position peaked at $4.01M in Q3 2018.
  • 561 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.