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Systematic Financial Management’s Dell DELL Stock Holding History

Systematic Financial 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
Q4 		– Sell
-1,519
Closed -$40K – 526
2019
Q3 		$40K Sell
1,519
-81,905
-98% -$2.17M ﹤0.01% 500
2019
Q2 		$2.15M Sell
83,424
-30,168
-27% -$941K 0.08% 185
2019
Q1 		$3.38M Buy
113,592
+85,715
+307% +$2.26M 0.12% 203
2018
Q4 		$690K Sell
27,877
-329,006
-92% -$9.01M 0.02% 555
2018
Q3 		$9.73M Sell
356,883
-168,124
-32% -$4.49M 0.23% 168
2018
Q2 		$12.5M Buy
525,007
+403,768
+333% +$8.92M 0.3% 133
2018
Q1 		$2.49M Buy
+121,239
New +$2.61M 0.06% 259

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Systematic Financial Management's DELL Position: Q4 2019 in Review

Systematic Financial Management sold out of Dell (DELL) in Q4 2019, closing a stake of 1,519 shares — an estimated $40K sold.

Systematic Financial Management first reported a position in DELL in Q1 2018 and held it in 7 quarters. The position peaked at $12.5M in Q2 2018. 591 funds tracked by Wall St. Rank hold DELL as of Q4 2019.

  • Systematic Financial Management reported no remaining Dell position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 1,519 Dell shares in Q4 2019, an estimated $40K.
  • Systematic Financial Management first reported a position in Dell in Q1 2018 and held it in 7 quarters.
  • Systematic Financial Management's Dell position peaked at $12.5M in Q2 2018.
  • 591 funds tracked by Wall St. Rank held Dell as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.