Xact Kapitalforvaltning’s Dell DELL Stock Holding History

Xact Kapitalforvaltning’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 Q1	$1.98M	Buy	98,786 +10,670	+12%	+$246K	0.04%	343
2019 Q4	$2.29M	Buy	88,116 +6,053	+7%	+$157K	0.04%	380
2019 Q3	$2.16M	Buy	82,063 +5,296	+7%	+$140K	0.04%	374
2019 Q2	$1.98M	Buy	76,767 +30,125	+65%	+$940K	0.04%	379
2019 Q1	$1.39M	Buy	+46,642	New	+$1.23M	0.03%	470
2018 Q4	–	Sell	-134,416	Closed	-$3.66M	–	1502
2018 Q3	$3.66M	Hold	134,416	–	–	0.08%	241
2018 Q2	$3.19M	Buy	134,416 +11,046	+9%	+$244K	0.07%	286
2018 Q1	$2.54M	Buy	123,370 +33,010	+37%	+$712K	0.06%	335
2017 Q4	$2.06M	Buy	90,360 +6,813	+8%	+$154K	0.05%	389
2017 Q3	$1.81M	Sell	83,547 -1,661	-2%	-$32K	0.05%	389
2017 Q2	$1.46M	Sell	85,208 -5,366	-6%	-$98.3K	0.04%	436
2017 Q1	$1.63M	Buy	90,574 +33,555	+59%	+$586K	0.05%	413
2016 Q4	$880K	Buy	57,019 +8,014	+16%	+$115K	0.03%	516
2016 Q3	$657K	Buy	+49,005	New	+$666K	0.02%	545

Other funds holding DELL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Xact Kapitalforvaltning's DELL Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Dell (DELL) stake by 12% in Q1 2020, buying an estimated $246K and bringing the position to 98,786 shares worth $1.98M. The position accounts for 0.04% of the portfolio, ranked #343.

Xact Kapitalforvaltning first reported a position in DELL in Q3 2016 and has held it in 14 quarters since. The position peaked at $3.66M in Q3 2018. 529 funds tracked by Wall St. Rank hold DELL as of Q1 2020.

Xact Kapitalforvaltning held 98,786 shares of Dell worth $1.98M as of Q1 2020.
Xact Kapitalforvaltning bought 10,670 Dell shares in Q1 2020, an estimated $246K.
Dell made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #343 holding.
Xact Kapitalforvaltning first reported a position in Dell in Q3 2016 and has held it in 14 quarters since.
Xact Kapitalforvaltning's Dell position peaked at $3.66M in Q3 2018.
529 funds tracked by Wall St. Rank held Dell as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.