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AMP Capital Investors’s Dell DELL Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-245,544
Closed -$12.9M – 409
2021
Q3 		$12.9M Sell
245,544
-32,544
-12% -$1.62M 0.07% 300
2021
Q2 		$14.1M Sell
278,088
-6,371
-2% -$319K 0.07% 313
2021
Q1 		$12.7M Sell
284,459
-92,731
-25% -$3.8M 0.06% 330
2020
Q4 		$13.9M Buy
377,190
+91,332
+32% +$3.18M 0.07% 300
2020
Q3 		$9.91M Buy
285,858
+136,048
+91% +$4.24M 0.06% 331
2020
Q2 		$4.08M Buy
149,810
+25,730
+21% +$578K 0.03% 559
2020
Q1 		$2.5M Sell
124,080
-319,851
-72% -$7.38M 0.02% 618
2019
Q4 		$11.5M Buy
443,931
+220,779
+99% +$5.74M 0.06% 342
2019
Q3 		$5.76M Sell
223,152
-35,897
-14% -$951K 0.03% 495
2019
Q2 		$6.86M Buy
259,049
+104,879
+68% +$3.27M 0.04% 457
2019
Q1 		$4.45M Buy
+154,170
New +$4.06M 0.03% 565
2018
Q4 		– Sell
-737,344
Closed -$20.1M – 1138
2018
Q3 		$20.1M Sell
737,344
-149,560
-17% -$3.99M 0.11% 220
2018
Q2 		$21.1M Buy
886,904
+51,111
+6% +$1.13M 0.12% 222
2018
Q1 		$16.9M Buy
835,793
+124,717
+18% +$2.69M 0.1% 242
2017
Q4 		$16.2M Sell
711,076
-245,019
-26% -$5.55M 0.09% 266
2017
Q3 		$20.7M Sell
956,095
-106,833
-10% -$2.06M 0.12% 205
2017
Q2 		$18.1M Buy
1,062,928
+215,170
+25% +$3.94M 0.11% 213
2017
Q1 		$15.2M Buy
847,758
+118,720
+16% +$2.07M 0.09% 249
2016
Q4 		$11.3M Buy
729,038
+44,536
+7% +$638K 0.07% 315
2016
Q3 		$9.14M Buy
+684,502
New +$9.3M 0.06% 342

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AMP Capital Investors's DELL Position: Q4 2021 in Review

AMP Capital Investors sold out of Dell (DELL) in Q4 2021, closing a stake of 245,544 shares — an estimated $12.9M sold.

AMP Capital Investors first reported a position in DELL in Q3 2016 and held it in 20 quarters. The position peaked at $21.1M in Q2 2018. 716 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

  • AMP Capital Investors reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 245,544 Dell shares in Q4 2021, an estimated $12.9M.
  • AMP Capital Investors first reported a position in Dell in Q3 2016 and held it in 20 quarters.
  • AMP Capital Investors's Dell position peaked at $21.1M in Q2 2018.
  • 716 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.