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Whitebox Advisors’s Dell DELL Stock Holding History

Whitebox Advisors’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
Q3 		– Sell
-1,021,207
Closed -$28.4M – 100
2020
Q2 		$28.4M Sell
1,021,207
-1,651,640
-62% -$37.1M 1.58% 16
2020
Q1 		$53.6M Sell
2,672,847
-2,558,270
-49% -$59M 2.72% 9
2019
Q4 		$136M Buy
5,231,117
+574,283
+12% +$14.9M 4.53% 2
2019
Q3 		$122M Buy
4,656,834
+2,704,353
+139% +$71.7M 4.44% 3
2019
Q2 		$50.3M Buy
1,952,481
+1,034,302
+113% +$32.3M 1.77% 10
2019
Q1 		$27.3M Buy
+918,179
New +$24.2M 0.83% 15
2018
Q4 		– Sell
-2,290,492
Closed -$62.4M – 99
2018
Q3 		$62.4M Sell
2,290,492
-716,407
-24% -$19.1M 1.9% 7
2018
Q2 		$71.4M Sell
3,006,899
-382,189
-11% -$8.45M 2.3% 5
2018
Q1 		$69.6M Buy
3,389,088
+35,988
+1% +$776K 2.07% 6
2017
Q4 		$76.5M Buy
3,353,100
+997,301
+42% +$22.6M 2.15% 9
2017
Q3 		$51M Buy
2,355,799
+933,978
+66% +$18M 1.49% 10
2017
Q2 		$24.4M Buy
1,421,821
+735,171
+107% +$13.5M 0.98% 22
2017
Q1 		$12.3M Hold
686,650
– – 0.48% 31
2016
Q4 		$10.6M Hold
686,650
– – 0.42% 35
2016
Q3 		$9.21M Buy
+686,650
New +$9.33M 0.38% 43

Other funds holding DELL

Dodge & Cox
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
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
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Whitebox Advisors's DELL Position: Q3 2020 in Review

Whitebox Advisors sold out of Dell (DELL) in Q3 2020, closing a stake of 1,021,207 shares — an estimated $28.4M sold.

Whitebox Advisors first reported a position in DELL in Q3 2016 and held it in 15 quarters. The position peaked at $136M in Q4 2019. 600 funds tracked by Wall St. Rank hold DELL as of Q3 2020.

  • Whitebox Advisors reported no remaining Dell position as of Q3 2020 after selling out during the quarter.
  • Whitebox Advisors sold 1,021,207 Dell shares in Q3 2020, an estimated $28.4M.
  • Whitebox Advisors first reported a position in Dell in Q3 2016 and held it in 15 quarters.
  • Whitebox Advisors's Dell position peaked at $136M in Q4 2019.
  • 600 funds tracked by Wall St. Rank held Dell as of Q3 2020.

Based on Whitebox Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.