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Aperio Group’s Dell DELL Stock Holding History

Aperio Group’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
Q4 		$15.7M Buy
422,039
+15,386
+4% +$536K 0.05% 391
2020
Q3 		$14M Buy
406,653
+9,393
+2% +$293K 0.05% 367
2020
Q2 		$11.1M Buy
397,260
+241
+0.1% +$5.42K 0.04% 423
2020
Q1 		$7.96M Buy
397,019
+40,715
+11% +$939K 0.04% 493
2019
Q4 		$9.28M Sell
356,304
-13,186
-4% -$343K 0.03% 520
2019
Q3 		$9.71M Sell
369,490
-103,326
-22% -$2.74M 0.04% 488
2019
Q2 		$12.2M Buy
472,816
+52,952
+13% +$1.65M 0.05% 413
2019
Q1 		$12.5M Sell
419,864
-14,241
-3% -$375K 0.05% 379
2018
Q4 		$10.8M Sell
434,105
-3,240
-0.7% -$88.7K 0.05% 385
2018
Q3 		$11.9M Sell
437,345
-5,665
-1% -$151K 0.05% 388
2018
Q2 		$10.5M Sell
443,010
-8,132
-2% -$180K 0.05% 415
2018
Q1 		$9.27M Sell
451,142
-123,662
-22% -$2.67M 0.05% 442
2017
Q4 		$13.1M Sell
574,804
-24,850
-4% -$563K 0.07% 344
2017
Q3 		$13M Buy
599,654
+20,777
+4% +$400K 0.07% 321
2017
Q2 		$9.93M Sell
578,877
-52,771
-8% -$967K 0.06% 380
2017
Q1 		$11.4M Buy
631,648
+39,783
+7% +$694K 0.08% 309
2016
Q4 		$9.13M Buy
591,865
+191,147
+48% +$2.74M 0.07% 328
2016
Q3 		$5.38M Buy
+400,718
New +$5.45M 0.04% 511

Other funds holding DELL

Dodge & Cox
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Aperio Group's DELL Position: Q4 2020 in Review

Aperio Group increased its Dell (DELL) stake by 3.8% in Q4 2020, buying an estimated $536K and bringing the position to 422,039 shares worth $15.7M. The position accounts for 0.05% of the portfolio, ranked #391.

Aperio Group first reported a position in DELL in Q3 2016 and has held it in 18 quarters since. 662 funds tracked by Wall St. Rank hold DELL as of Q4 2020.

  • Aperio Group held 422,039 shares of Dell worth $15.7M as of Q4 2020.
  • Aperio Group bought 15,386 Dell shares in Q4 2020, an estimated $536K.
  • Dell made up 0.05% of Aperio Group's portfolio in Q4 2020, its #391 holding.
  • Aperio Group first reported a position in Dell in Q3 2016 and has held it in 18 quarters since.
  • 662 funds tracked by Wall St. Rank held Dell as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.