TRAM
DELL icon

Tuscan Ridge Asset Management’s Dell DELL Stock Holding History

Tuscan 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
2019
Q4 		$349K Buy
+13,383
New +$348K 0.04% 173
2019
Q2 		– Sell
-18,250
Closed -$543K – 695
2019
Q1 		$543K Buy
+18,250
New +$481K 0.04% 436

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

Tuscan Ridge Asset Management's DELL Position: Q4 2019 in Review

Tuscan Ridge Asset Management opened a new position in Dell (DELL) in Q4 2019: 13,383 shares worth $349K. The stake represents 0.04% of the portfolio and ranks #173 among its holdings. This is a return to the name: Tuscan Ridge Asset Management previously reported a position in DELL as recently as Q1 2019.

Tuscan Ridge Asset Management first reported a position in DELL in Q1 2019 and has held it in 2 quarters since. The position peaked at $543K in Q1 2019. 591 funds tracked by Wall St. Rank hold DELL as of Q4 2019.

  • Tuscan Ridge Asset Management held 13,383 shares of Dell worth $349K as of Q4 2019.
  • Dell was a new Tuscan Ridge Asset Management position in Q4 2019.
  • Dell made up 0.04% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #173 holding.
  • Tuscan Ridge Asset Management first reported a position in Dell in Q1 2019 and has held it in 2 quarters since.
  • Tuscan Ridge Asset Management's Dell position peaked at $543K in Q1 2019.
  • 591 funds tracked by Wall St. Rank held Dell as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.