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Strategic Financial Services’s Dell DELL Stock Holding History

Strategic Financial Services’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
-16,488
Closed -$408K – 136
2018
Q4 		$408K Sell
16,488
-30,383
-65% -$832K 0.06% 108
2018
Q3 		$1.28M Sell
46,871
-274
-0.6% -$7.31K 0.19% 93
2018
Q2 		$1.12M Sell
47,145
-136
-0.3% -$3K 0.17% 93
2018
Q1 		$971K Sell
47,281
-370
-0.8% -$7.98K 0.16% 90
2017
Q4 		$1.09M Buy
47,651
+182
+0.4% +$4.12K 0.17% 93
2017
Q3 		$1.03M Buy
47,469
+416
+0.9% +$8.02K 0.17% 94
2017
Q2 		$807K Buy
47,053
+457
+1% +$8.37K 0.14% 96
2017
Q1 		$838K Buy
46,596
+677
+1% +$11.8K 0.15% 96
2016
Q4 		$708K Buy
45,919
+185
+0.4% +$2.65K 0.14% 97
2016
Q3 		$614K Buy
+45,734
New +$622K 0.12% 98

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

Strategic Financial Services's DELL Position: Q1 2019 in Review

Strategic Financial Services sold out of Dell (DELL) in Q1 2019, closing a stake of 16,488 shares — an estimated $408K sold.

Strategic Financial Services first reported a position in DELL in Q3 2016 and held it in 10 quarters. The position peaked at $1.28M in Q3 2018. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

  • Strategic Financial Services reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
  • Strategic Financial Services sold 16,488 Dell shares in Q1 2019, an estimated $408K.
  • Strategic Financial Services first reported a position in Dell in Q3 2016 and held it in 10 quarters.
  • Strategic Financial Services's Dell position peaked at $1.28M in Q3 2018.
  • 599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on Strategic Financial Services's 13F filing for Q1 2019, filed 23 Apr 2019.