Steinberg Global Asset Management’s Dell DELL Stock Holding History

Steinberg Global 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
2019 Q1	$851K	Buy	+28,620	New	+$754K	0.13%	152
2018 Q4	–	Sell	-22,523	Closed	-$614K	–	234
2018 Q3	$614K	Buy	22,523 +67	+0.3%	+$1.79K	0.09%	174
2018 Q2	$533K	Buy	22,456 +806	+4%	+$17.8K	0.08%	174
2018 Q1	$445K	Buy	21,650 +4,792	+28%	+$103K	0.07%	185
2017 Q4	$385K	Buy	16,858 +3,353	+25%	+$76K	0.06%	198
2017 Q3	$293K	Buy	13,505 +781	+6%	+$15K	0.04%	215
2017 Q2	$218K	Buy	12,724 +452	+4%	+$8.28K	0.03%	230
2017 Q1	$221K	Buy	+12,272	New	+$214K	0.03%	224

Other funds holding DELL

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Steinberg Global Asset Management's DELL Position: Q1 2019 in Review

Steinberg Global Asset Management opened a new position in Dell (DELL) in Q1 2019: 28,620 shares worth $851K. The stake represents 0.13% of the portfolio and ranks #152 among its holdings. This is a return to the name: Steinberg Global Asset Management previously reported a position in DELL as recently as Q3 2018.

Steinberg Global Asset Management first reported a position in DELL in Q1 2017 and has held it in 8 quarters since. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

Steinberg Global Asset Management held 28,620 shares of Dell worth $851K as of Q1 2019.
Dell was a new Steinberg Global Asset Management position in Q1 2019.
Dell made up 0.13% of Steinberg Global Asset Management's portfolio in Q1 2019, its #152 holding.
Steinberg Global Asset Management first reported a position in Dell in Q1 2017 and has held it in 8 quarters since.
599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.