Shufro Rose & Co’s Dell DELL Stock Holding History

Shufro Rose & Co’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 Q4	–	Sell	-7,892	Closed	-$207K	–	323
2019 Q3	$207K	Hold	7,892	–	–	0.02%	269
2019 Q2	$203K	Hold	7,892	–	–	0.02%	265
2019 Q1	$235K	Buy	+7,892	New	+$208K	0.02%	245

Other funds holding DELL

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Shufro Rose & Co's DELL Position: Q4 2019 in Review

Shufro Rose & Co sold out of Dell (DELL) in Q4 2019, closing a stake of 7,892 shares — an estimated $207K sold.

Shufro Rose & Co first reported a position in DELL in Q1 2019 and held it in 3 quarters. The position peaked at $235K in Q1 2019. 592 funds tracked by Wall St. Rank hold DELL as of Q4 2019.

Shufro Rose & Co reported no remaining Dell position as of Q4 2019 after selling out during the quarter.
Shufro Rose & Co sold 7,892 Dell shares in Q4 2019, an estimated $207K.
Shufro Rose & Co first reported a position in Dell in Q1 2019 and held it in 3 quarters.
Shufro Rose & Co's Dell position peaked at $235K in Q1 2019.
592 funds tracked by Wall St. Rank held Dell as of Q4 2019.

Based on Shufro Rose & Co's 13F filing for Q4 2019, filed 28 Jan 2020.