WealthTrust Fairport’s Dell DELL Stock Holding History

WealthTrust Fairport’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 Q1	$2K	Hold	81	–	–	﹤0.01%	402
2018 Q4	$2K	Sell	81 -147	-64%	-$4.02K	﹤0.01%	381
2018 Q3	$6K	Hold	228	–	–	﹤0.01%	420
2018 Q2	$5K	Hold	228	–	–	﹤0.01%	425
2018 Q1	$5K	Buy	+228	New	+$4.92K	﹤0.01%	425

Other funds holding DELL

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

WealthTrust Fairport's DELL Position: Q1 2019 in Review

WealthTrust Fairport held its Dell (DELL) position steady in Q1 2019 at 81 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

WealthTrust Fairport first reported a position in DELL in Q1 2018 and has held it in 5 quarters since. The position peaked at $6K in Q3 2018. 600 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

WealthTrust Fairport held 81 shares of Dell worth $2K as of Q1 2019.
WealthTrust Fairport left its Dell share count unchanged in Q1 2019.
Dell made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #402 holding.
WealthTrust Fairport first reported a position in Dell in Q1 2018 and has held it in 5 quarters since.
WealthTrust Fairport's Dell position peaked at $6K in Q3 2018.
600 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.