Tarbox Family Office’s Dell DELL Stock Holding History

Tarbox Family Office’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	-61	Closed	-$2K	–	1160
2019 Q4	$2K	Sell	61 -55	-47%	-$1.43K	﹤0.01%	788
2019 Q3	$3K	Hold	116	–	–	﹤0.01%	580
2019 Q2	$3K	Buy	116 +11	+10%	+$343	﹤0.01%	585
2019 Q1	$3K	Hold	105	–	–	﹤0.01%	444
2018 Q4	$3K	Sell	105 -194	-65%	-$5.31K	﹤0.01%	427
2018 Q3	$8K	Sell	299 -7	-2%	-$187	﹤0.01%	344
2018 Q2	$7K	Sell	306 -4	-1%	-$88	﹤0.01%	348
2018 Q1	$6K	Buy	310 +4	+1%	+$86	﹤0.01%	380
2017 Q4	$7K	Sell	306 -8	-3%	-$181	﹤0.01%	351
2017 Q3	$7K	Hold	314	–	–	﹤0.01%	344
2017 Q2	$5K	Hold	314	–	–	﹤0.01%	370
2017 Q1	$6K	Hold	314	–	–	﹤0.01%	340
2016 Q4	$5K	Buy	314 +100	+47%	+$1.43K	﹤0.01%	330
2016 Q3	$3K	Buy	+214	New	+$2.91K	﹤0.01%	382

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

Tarbox Family Office's DELL Position: Q1 2020 in Review

Tarbox Family Office sold out of Dell (DELL) in Q1 2020, closing a stake of 61 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in DELL in Q3 2016 and held it in 14 quarters. The position peaked at $8K in Q3 2018. 528 funds tracked by Wall St. Rank hold DELL as of Q1 2020.

Tarbox Family Office reported no remaining Dell position as of Q1 2020 after selling out during the quarter.
Tarbox Family Office sold 61 Dell shares in Q1 2020, an estimated $2K.
Tarbox Family Office first reported a position in Dell in Q3 2016 and held it in 14 quarters.
Tarbox Family Office's Dell position peaked at $8K in Q3 2018.
528 funds tracked by Wall St. Rank held Dell as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.