Armstrong Shaw Associates’s Dell DELL Stock Holding History

Armstrong Shaw Associates’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 Q3	$730K	Hold	10,595	–	–	0.77%	23
2023 Q2	$573K	Sell	10,595 -1,707	-14%	-$78.6K	0.58%	28
2023 Q1	$495K	Sell	12,302 -363	-3%	-$14.6K	0.49%	31
2022 Q4	$509K	Sell	12,665 -181	-1%	-$7.16K	0.51%	29
2022 Q3	$439K	Hold	12,846	–	–	0.47%	30
2022 Q2	$594K	Hold	12,846	–	–	0.6%	27
2022 Q1	$645K	Sell	12,846 -845	-6%	-$47.2K	0.54%	28
2021 Q4	$769K	Sell	13,691 -13,321	-49%	-$743K	0.63%	28
2021 Q3	$1.42M	Hold	27,012	–	–	1.25%	24
2021 Q2	$1.36M	Sell	27,012 -730	-3%	-$36.6K	1.19%	24
2021 Q1	$1.24M	Sell	27,742 -302	-1%	-$12.4K	1.13%	25
2020 Q4	$1.04M	Sell	28,044 -418	-1%	-$14.6K	1.02%	25
2020 Q3	$976K	Hold	28,462	–	–	1.15%	22
2020 Q2	$793K	Sell	28,462 -5,801	-17%	-$130K	0.97%	26
2020 Q1	$687K	Sell	34,263 -403	-1%	-$9.3K	0.87%	28
2019 Q4	$903K	Sell	34,666 -8,515	-20%	-$221K	0.79%	30
2019 Q3	$1.14M	Sell	43,181 -42	-0.1%	-$1.11K	1.03%	29
2019 Q2	$1.11M	Hold	43,223	–	–	1.02%	29
2019 Q1	$1.29M	Sell	43,223 -556	-1%	-$14.7K	1.23%	28
2018 Q4	$1.08M	Sell	43,779 -66,443	-60%	-$1.82M	1.13%	29
2018 Q3	$3M	Buy	110,222 +68,407	+164%	+$1.83M	2.58%	18
2018 Q2	$993K	Buy	+41,815	New	+$924K	0.9%	30
2017 Q1	–	Sell	-154,616	Closed	-$2.38M	–	44
2016 Q4	$2.38M	Sell	154,616 -4,233	-3%	-$60.7K	0.57%	33
2016 Q3	$2.13M	Buy	+158,849	New	+$2.16M	0.53%	36

Other funds holding DELL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Armstrong Shaw Associates's DELL Position: Q3 2023 in Review

Armstrong Shaw Associates held its Dell (DELL) position steady in Q3 2023 at 10,595 shares worth $730K. The position accounts for 0.77% of the portfolio, ranked #23.

Armstrong Shaw Associates first reported a position in DELL in Q3 2016 and has held it in 24 quarters since. The position peaked at $3M in Q3 2018. 768 funds tracked by Wall St. Rank hold DELL as of Q3 2023.

Armstrong Shaw Associates held 10,595 shares of Dell worth $730K as of Q3 2023.
Armstrong Shaw Associates left its Dell share count unchanged in Q3 2023.
Dell made up 0.77% of Armstrong Shaw Associates's portfolio in Q3 2023, its #23 holding.
Armstrong Shaw Associates first reported a position in Dell in Q3 2016 and has held it in 24 quarters since.
Armstrong Shaw Associates's Dell position peaked at $3M in Q3 2018.
768 funds tracked by Wall St. Rank held Dell as of Q3 2023.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.