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Sonora Investment Management’s Dell DELL Stock Holding History

Sonora Investment 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
Q1 		– Sell
-219
Closed -$9K – 1495
2018
Q4 		$9K Sell
219
-177
-45% -$4.84K ﹤0.01% 904
2018
Q3 		$11K Hold
396
– – ﹤0.01% 819
2018
Q2 		$9K Hold
396
– – ﹤0.01% 851
2018
Q1 		$8.13K Hold
396
– – ﹤0.01% 852
2017
Q4 		$9.02K Hold
396
– – ﹤0.01% 834
2017
Q3 		$8.57K Hold
396
– – ﹤0.01% 768
2017
Q2 		$6.78K Hold
396
– – ﹤0.01% 790
2017
Q1 		$7.11K Hold
396
– – ﹤0.01% 746
2016
Q4 		$6.1K Hold
396
– – ﹤0.01% 676
2016
Q3 		$5.31K Buy
+396
New +$5.38K ﹤0.01% 672

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Sonora Investment Management's DELL Position: Q1 2019 in Review

Sonora Investment Management sold out of Dell (DELL) in Q1 2019, closing a stake of 219 shares — an estimated $9K sold.

Sonora Investment Management first reported a position in DELL in Q3 2016 and held it in 10 quarters. The position peaked at $11K in Q3 2018. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

  • Sonora Investment Management reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
  • Sonora Investment Management sold 219 Dell shares in Q1 2019, an estimated $9K.
  • Sonora Investment Management first reported a position in Dell in Q3 2016 and held it in 10 quarters.
  • Sonora Investment Management's Dell position peaked at $11K in Q3 2018.
  • 599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on Sonora Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.