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Allen Investment Management’s Dell DELL Stock Holding History

Allen Investment Management’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
2022
Q2 		– Sell
-4,447
Closed -$223K – 230
2022
Q1 		$223K Hold
4,447
– – ﹤0.01% 222
2021
Q4 		$250K Sell
4,447
-4,327
-49% -$241K ﹤0.01% 226
2021
Q3 		$463K Buy
8,774
+2,518
+40% +$126K 0.01% 148
2021
Q2 		$316K Hold
6,256
– – ﹤0.01% 163
2021
Q1 		$280K Hold
6,256
– – ﹤0.01% 172
2020
Q4 		$232K Buy
+6,256
New +$218K ﹤0.01% 179

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allen Investment Management's DELL Position: Q2 2022 in Review

Allen Investment Management sold out of Dell (DELL) in Q2 2022, closing a stake of 4,447 shares — an estimated $223K sold.

Allen Investment Management first reported a position in DELL in Q4 2020 and held it in 6 quarters. The position peaked at $463K in Q3 2021. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

  • Allen Investment Management reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
  • Allen Investment Management sold 4,447 Dell shares in Q2 2022, an estimated $223K.
  • Allen Investment Management first reported a position in Dell in Q4 2020 and held it in 6 quarters.
  • Allen Investment Management's Dell position peaked at $463K in Q3 2021.
  • 707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Allen Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.