Stansberry Asset Management’s Dell DELL Stock Holding History

Stansberry Asset 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
2020 Q1	–	Sell	-286,553	Closed	-$7.46M	–	41
2019 Q4	$7.46M	Sell	286,553 -10,149	-3%	-$264K	3.04%	13
2019 Q3	$7.8M	Buy	296,702 +24,647	+9%	+$653K	3.45%	11
2019 Q2	$7M	Sell	272,055 -14,395	-5%	-$449K	2.76%	11
2019 Q1	$8.52M	Buy	286,450 +120,901	+73%	+$3.19M	2.92%	9
2018 Q4	$4.1M	Sell	165,549 -166,705	-50%	-$4.56M	1.29%	16
2018 Q3	$9.06M	Sell	332,254 -68,575	-17%	-$1.83M	2.54%	10
2018 Q2	$9.51M	Buy	400,829 +198,822	+98%	+$4.39M	3.15%	7
2018 Q1	$4.15M	Buy	+202,007	New	+$4.35M	2.04%	17

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

Stansberry Asset Management's DELL Position: Q1 2020 in Review

Stansberry Asset Management sold out of Dell (DELL) in Q1 2020, closing a stake of 286,553 shares — an estimated $7.46M sold.

Stansberry Asset Management first reported a position in DELL in Q1 2018 and held it in 8 quarters. The position peaked at $9.51M in Q2 2018. 528 funds tracked by Wall St. Rank hold DELL as of Q1 2020.

Stansberry Asset Management reported no remaining Dell position as of Q1 2020 after selling out during the quarter.
Stansberry Asset Management sold 286,553 Dell shares in Q1 2020, an estimated $7.46M.
Stansberry Asset Management first reported a position in Dell in Q1 2018 and held it in 8 quarters.
Stansberry Asset Management's Dell position peaked at $9.51M in Q2 2018.
528 funds tracked by Wall St. Rank held Dell as of Q1 2020.

Based on Stansberry Asset Management's 13F filing for Q1 2020, filed 15 May 2020.