Albar Capital’s Dell DELL Stock Holding History

Albar Capital’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
2023 Q4	–	Sell	-19,880	Closed	-$1.37M	–	43
2023 Q3	$1.37M	Sell	19,880 -705	-3%	-$42K	0.39%	35
2023 Q2	$1.11M	Buy	+20,585	New	+$947K	0.25%	33

Other funds holding DELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MSDF

Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Albar Capital's DELL Position: Q4 2023 in Review

Albar Capital sold out of Dell (DELL) in Q4 2023, closing a stake of 19,880 shares — an estimated $1.37M sold.

Albar Capital first reported a position in DELL in Q2 2023 and held it in 2 quarters. The position peaked at $1.37M in Q3 2023. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

Albar Capital reported no remaining Dell position as of Q4 2023 after selling out during the quarter.
Albar Capital sold 19,880 Dell shares in Q4 2023, an estimated $1.37M.
Albar Capital first reported a position in Dell in Q2 2023 and held it in 2 quarters.
Albar Capital's Dell position peaked at $1.37M in Q3 2023.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Albar Capital's 13F filing for Q4 2023, filed 14 Feb 2024.