San Francisco Sentry Investment Group’s Dell DELL Stock Holding History

San Francisco Sentry Investment 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
2020 Q2	–	Sell	-26	Closed	-$1K	–	713
2020 Q1	$1K	Sell	26 -61	-70%	-$1.41K	﹤0.01%	733
2019 Q4	$2K	Hold	87	–	–	﹤0.01%	737
2019 Q3	$2K	Hold	87	–	–	﹤0.01%	731
2019 Q2	$2K	Hold	87	–	–	﹤0.01%	736
2019 Q1	$3K	Hold	87	–	–	﹤0.01%	702
2018 Q4	$2K	Sell	87 -27	-24%	-$739	﹤0.01%	746
2018 Q3	$3K	Hold	114	–	–	﹤0.01%	711
2018 Q2	$3K	Sell	114 -39	-25%	-$862	﹤0.01%	667
2018 Q1	$4K	Hold	153	–	–	﹤0.01%	779
2017 Q4	$4K	Hold	153	–	–	﹤0.01%	776
2017 Q3	$4K	Hold	153	–	–	﹤0.01%	763
2017 Q2	$2K	Buy	+153	New	+$2.8K	﹤0.01%	682

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LAM

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

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

San Francisco Sentry Investment Group's DELL Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Dell (DELL) in Q2 2020, closing a stake of 26 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in DELL in Q2 2017 and held it in 12 quarters. The position peaked at $4K in Q1 2018. 564 funds tracked by Wall St. Rank hold DELL as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining Dell position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 26 Dell shares in Q2 2020, an estimated $1K.
San Francisco Sentry Investment Group first reported a position in Dell in Q2 2017 and held it in 12 quarters.
San Francisco Sentry Investment Group's Dell position peaked at $4K in Q1 2018.
564 funds tracked by Wall St. Rank held Dell as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.