Stone Ridge Asset Management’s Dell DELL Stock Holding History

Stone Ridge 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 Q3	–	Sell	-15,648	Closed	-$436K	–	117
2020 Q2	$436K	Hold	15,648	–	–	0.07%	313
2020 Q1	$314K	Buy	15,648 +3,946	+34%	+$91K	0.03%	501
2019 Q4	$305K	Hold	11,702	–	–	0.02%	781
2019 Q3	$308K	Hold	11,702	–	–	0.02%	854
2019 Q2	$301K	Hold	11,702	–	–	0.02%	913
2019 Q1	$348K	Sell	11,702 -2	-0%	-$53	0.02%	863
2018 Q4	$290K	Sell	11,704 -421,429	-97%	-$11.5M	0.02%	995
2018 Q3	$11.8M	Buy	433,133 +1,425	+0.3%	+$38K	0.63%	21
2018 Q2	$10.2M	Buy	431,708 +4,112	+1%	+$90.9K	0.58%	21
2018 Q1	$8.79M	Buy	427,596 +9,977	+2%	+$215K	0.51%	26
2017 Q4	$9.53M	Buy	+417,619	New	+$9.46M	0.6%	19

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

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Stone Ridge Asset Management's DELL Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Dell (DELL) in Q3 2020, closing a stake of 15,648 shares — an estimated $436K sold.

Stone Ridge Asset Management first reported a position in DELL in Q4 2017 and held it in 11 quarters. The position peaked at $11.8M in Q3 2018. 599 funds tracked by Wall St. Rank hold DELL as of Q3 2020.

Stone Ridge Asset Management reported no remaining Dell position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 15,648 Dell shares in Q3 2020, an estimated $436K.
Stone Ridge Asset Management first reported a position in Dell in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Dell position peaked at $11.8M in Q3 2018.
599 funds tracked by Wall St. Rank held Dell as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.