SG3 Management’s Dell DELL Stock Holding History

SG3 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
2022 Q1	–	Sell	-70,000	Closed	-$3.93M	–	1067
2021 Q4	$3.93M	Sell	70,000 -131,246	-65%	-$7.32M	0.08%	223
2021 Q3	$5.37M	Buy	201,246 +23,873	+13%	+$1.19M	0.16%	133
2021 Q2	$8.96M	Sell	177,373 -19,927	-10%	-$999K	0.32%	62
2021 Q1	$8.81M	Buy	+197,300	New	+$8.08M	0.22%	103
2020 Q3	–	Sell	-41,038	Closed	-$1.14M	–	918
2020 Q2	$1.14M	Buy	+41,038	New	+$922K	0.08%	269
2018 Q4	–	Sell	-17,816	Closed	-$486K	–	208
2018 Q3	$486K	Buy	+17,816	New	+$475K	0.07%	96

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SG3 Management's DELL Position: Q1 2019 in Review

SG3 Management sold out of Dell (DELL) in Q1 2019, closing a stake of 51,128 shares — an estimated $1.27M sold.

SG3 Management first reported a position in DELL in Q4 2018 and held it in 1 quarter. The position peaked at $1.27M in Q4 2018. 600 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

SG3 Management reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
SG3 Management sold 51,128 Dell shares in Q1 2019, an estimated $1.27M.
SG3 Management first reported a position in Dell in Q4 2018 and held it in 1 quarter.
SG3 Management's Dell position peaked at $1.27M in Q4 2018.
600 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on SG3 Management's 13F filing for Q1 2019, filed 14 May 2019.