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Vantage Financial Partners (Illinois)’s Dell DELL Stock Holding History

Vantage Financial Partners (Illinois)’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 		– Sell
-20,417
Closed -$485K – 81
2018
Q2 		$485K Buy
20,417
+1,069
+6% +$23.6K 0.32% 48
2018
Q1 		$398K Buy
+19,348
New +$417K 0.27% 53

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s DELL Position: Q3 2018 in Review

Vantage Financial Partners (Illinois) sold out of Dell (DELL) in Q3 2018, closing a stake of 20,417 shares — an estimated $485K sold.

Vantage Financial Partners (Illinois) first reported a position in DELL in Q1 2018 and held it in 2 quarters. The position peaked at $485K in Q2 2018. 653 funds tracked by Wall St. Rank hold DELL as of Q3 2018.

  • Vantage Financial Partners (Illinois) reported no remaining Dell position as of Q3 2018 after selling out during the quarter.
  • Vantage Financial Partners (Illinois) sold 20,417 Dell shares in Q3 2018, an estimated $485K.
  • Vantage Financial Partners (Illinois) first reported a position in Dell in Q1 2018 and held it in 2 quarters.
  • Vantage Financial Partners (Illinois)'s Dell position peaked at $485K in Q2 2018.
  • 653 funds tracked by Wall St. Rank held Dell as of Q3 2018.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q3 2018, filed 2 Nov 2018.