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Triarii Capital Management’s Dell DELL Stock Holding History

Triarii Capital 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
2018
Q3 		$7.77M Sell
285,059
-105,828
-27% -$2.82M 7.94% 3
2018
Q2 		$9.28M Hold
390,887
– – 8.67% 2
2018
Q1 		$8.03M Sell
390,887
-1,069
-0.3% -$23K 9.27% 4
2017
Q4 		$8.94M Buy
+391,956
New +$8.88M 9.73% 4

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Triarii Capital Management's DELL Position: Q3 2018 in Review

Triarii Capital Management reduced its Dell (DELL) stake by 27% in Q3 2018, selling an estimated $2.82M and leaving 285,059 shares worth $7.77M. The position accounts for 7.94% of the portfolio, ranked #3.

Triarii Capital Management first reported a position in DELL in Q4 2017 and has held it in 4 quarters since. The position peaked at $9.28M in Q2 2018. 653 funds tracked by Wall St. Rank hold DELL as of Q3 2018.

  • Triarii Capital Management held 285,059 shares of Dell worth $7.77M as of Q3 2018.
  • Triarii Capital Management sold 105,828 Dell shares in Q3 2018, an estimated $2.82M.
  • Dell made up 7.94% of Triarii Capital Management's portfolio in Q3 2018, its #3 holding.
  • Triarii Capital Management first reported a position in Dell in Q4 2017 and has held it in 4 quarters since.
  • Triarii Capital Management's Dell position peaked at $9.28M in Q2 2018.
  • 653 funds tracked by Wall St. Rank held Dell as of Q3 2018.

Based on Triarii Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.