Amundi Asset Management US’s Dell DELL Stock Holding History

Amundi Asset Management US’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 Q1	$19.1M	Buy	427,271 +33,679	+9%	+$1.38M	0.01%	686
2020 Q4	$14.6M	Buy	393,592 +47,078	+14%	+$1.64M	0.01%	719
2020 Q3	$11.9M	Buy	346,514 +139,690	+68%	+$4.36M	0.01%	694
2020 Q2	$5.76M	Buy	206,824 +24,144	+13%	+$543K	0.01%	833
2020 Q1	$3.66M	Sell	182,680 -28,885	-14%	-$666K	0.01%	812
2019 Q4	$5.51M	Buy	211,565 +53,960	+34%	+$1.4M	0.01%	887
2019 Q3	$4.14M	Sell	157,605 -96,421	-38%	-$2.56M	0.01%	914
2019 Q2	$6.54M	Sell	254,026 -83,264	-25%	-$2.6M	0.01%	872
2019 Q1	$10M	Buy	337,290 +294,559	+689%	+$7.76M	0.01%	715
2018 Q4	$1.73K	Sell	42,731 -934,134	-96%	-$25.6M	﹤0.01%	1070
2018 Q3	$26.6M	Sell	976,865 -55,736	-5%	-$1.49M	0.03%	466
2018 Q2	$24.5M	Buy	1,032,601 +867,420	+525%	+$19.2M	0.04%	460
2018 Q1	$3.39M	Sell	165,181 -6,695	-4%	-$144K	0.01%	955
2017 Q4	$3.92M	Buy	+171,876	New	+$3.89M	0.01%	910
2017 Q1	–	Sell	-103,697	Closed	-$1.6M	–	533
2016 Q4	$1.6M	Sell	103,697 -856	-0.8%	-$12.3K	0.01%	499
2016 Q3	$1.4M	Buy	+104,553	New	+$1.42M	0.01%	513

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

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

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Amundi Asset Management US's DELL Position: Q1 2021 in Review

Amundi Asset Management US increased its Dell (DELL) stake by 8.6% in Q1 2021, buying an estimated $1.38M and bringing the position to 427,271 shares worth $19.1M. The position accounts for 0.01% of the portfolio, ranked #686.

Amundi Asset Management US first reported a position in DELL in Q3 2016 and has held it in 16 quarters since. The position peaked at $26.6M in Q3 2018. 711 funds tracked by Wall St. Rank hold DELL as of Q1 2021.

Amundi Asset Management US held 427,271 shares of Dell worth $19.1M as of Q1 2021.
Amundi Asset Management US bought 33,679 Dell shares in Q1 2021, an estimated $1.38M.
Dell made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #686 holding.
Amundi Asset Management US first reported a position in Dell in Q3 2016 and has held it in 16 quarters since.
Amundi Asset Management US's Dell position peaked at $26.6M in Q3 2018.
711 funds tracked by Wall St. Rank held Dell as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.