Springowl Associates’s Dell DELL Stock Holding History

Springowl Associates’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 Q1	–	Sell	-37,487	Closed	-$976K	–	23
2019 Q4	$976K	Buy	+37,487	New	+$975K	1.01%	19
2019 Q3	–	Sell	-9,865	Closed	-$254K	–	21
2019 Q2	$254K	Sell	9,865 -39,460	-80%	-$1.23M	0.34%	21
2019 Q1	$1.47M	Buy	+49,325	New	+$1.3M	1.97%	9
2017 Q3	–	Sell	-206,472	Closed	-$3.54M	–	28
2017 Q2	$3.54M	Hold	206,472	–	–	2.9%	4
2017 Q1	$3.71M	Sell	206,472 -2,740	-1%	-$47.8K	3.69%	2
2016 Q4	$3.23M	Hold	209,212	–	–	3.63%	3
2016 Q3	$2.81M	Buy	+209,212	New	+$2.84M	5.57%	3

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

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

LAM

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

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

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

Springowl Associates's DELL Position: Q1 2020 in Review

Springowl Associates sold out of Dell (DELL) in Q1 2020, closing a stake of 37,487 shares — an estimated $976K sold.

Springowl Associates first reported a position in DELL in Q3 2016 and held it in 7 quarters. The position peaked at $3.71M in Q1 2017. 528 funds tracked by Wall St. Rank hold DELL as of Q1 2020.

Springowl Associates reported no remaining Dell position as of Q1 2020 after selling out during the quarter.
Springowl Associates sold 37,487 Dell shares in Q1 2020, an estimated $976K.
Springowl Associates first reported a position in Dell in Q3 2016 and held it in 7 quarters.
Springowl Associates's Dell position peaked at $3.71M in Q1 2017.
528 funds tracked by Wall St. Rank held Dell as of Q1 2020.

Based on Springowl Associates's 13F filing for Q1 2020, filed 15 May 2020.