Arrowstreet Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,336,362
| Closed | -$736M | – | 1761 |
|
|
2024
Q2 | $736M | Sell |
5,336,362
-2,476,033
| -32% | -$332M | 0.65% | 30 |
|
|
2024
Q1 | $891M | Sell |
7,812,395
-621,967
| -7% | -$58M | 0.82% | 20 |
|
|
2023
Q4 | $645M | Buy |
8,434,362
+1,383,593
| +20% | +$97.8M | 0.68% | 29 |
|
|
2023
Q3 | $486M | Buy |
7,050,769
+156,831
| +2% | +$9.34M | 0.59% | 37 |
|
|
2023
Q2 | $373M | Buy |
6,893,938
+2,358,970
| +52% | +$109M | 0.45% | 53 |
|
|
2023
Q1 | $182M | Buy |
4,534,968
+3,934,878
| +656% | +$159M | 0.24% | 110 |
|
|
2022
Q4 | $24.1M | Sell |
600,090
-981,453
| -62% | -$38.8M | 0.03% | 358 |
|
|
2022
Q3 | $54M | Sell |
1,581,543
-870,818
| -36% | -$36.7M | 0.08% | 218 |
|
|
2022
Q2 | $113M | Sell |
2,452,361
-2,241,483
| -48% | -$106M | 0.16% | 141 |
|
|
2022
Q1 | $236M | Buy |
4,693,844
+427,038
| +10% | +$23.8M | 0.29% | 92 |
|
|
2021
Q4 | $240M | Buy |
4,266,806
+1,469,285
| +53% | +$81.9M | 0.29% | 79 |
|
|
2021
Q3 | $148M | Sell |
2,797,521
-3,617,542
| -56% | -$180M | 0.18% | 123 |
|
|
2021
Q2 | $324M | Buy |
6,415,063
+344,458
| +6% | +$17.3M | 0.4% | 41 |
|
|
2021
Q1 | $271M | Buy |
6,070,605
+1,885,917
| +45% | +$77.3M | 0.36% | 50 |
|
|
2020
Q4 | $155M | Buy |
4,184,688
+1,153,221
| +38% | +$40.2M | 0.22% | 85 |
|
|
2020
Q3 | $104M | Sell |
3,031,467
-1,468,447
| -33% | -$45.8M | 0.16% | 114 |
|
|
2020
Q2 | $125M | Buy |
4,499,914
+1,804,571
| +67% | +$40.5M | 0.23% | 84 |
|
|
2020
Q1 | $54M | Buy |
2,695,343
+721,392
| +37% | +$16.6M | 0.15% | 132 |
|
|
2019
Q4 | $51.4M | Sell |
1,973,951
-364,516
| -16% | -$9.48M | 0.12% | 167 |
|
|
2019
Q3 | $61.5M | Sell |
2,338,467
-1,234,541
| -35% | -$32.7M | 0.14% | 147 |
|
|
2019
Q2 | $92M | Sell |
3,573,008
-61,678
| -2% | -$1.92M | 0.21% | 111 |
|
|
2019
Q1 | $108M | Buy |
3,634,686
+3,027,089
| +498% | +$79.8M | 0.26% | 78 |
|
|
2018
Q4 | $15.1M | Sell |
607,597
-1,149,218
| -65% | -$31.5M | 0.04% | 341 |
|
|
2018
Q3 | $47.9M | Sell |
1,756,815
-2,377,115
| -58% | -$63.4M | 0.11% | 191 |
|
|
2018
Q2 | $98.1M | Sell |
4,133,930
-2,287,827
| -36% | -$50.6M | 0.24% | 98 |
|
|
2018
Q1 | $132M | Buy |
6,421,757
+2,137,245
| +50% | +$46.1M | 0.3% | 83 |
|
|
2017
Q4 | $97.7M | Buy |
4,284,512
+333,964
| +8% | +$7.57M | 0.24% | 106 |
|
|
2017
Q3 | $85.6M | Sell |
3,950,548
-1,941,722
| -33% | -$37.4M | 0.23% | 110 |
|
|
2017
Q2 | $101M | Buy |
5,892,270
+3,052,587
| +107% | +$55.9M | 0.31% | 92 |
|
|
2017
Q1 | $51.1M | Buy |
+2,839,683
| New | +$49.6M | 0.19% | 134 |
|
|
2016
Q4 | – | Sell |
-927,012
| Closed | -$12.4M | – | 1840 |
|
|
2016
Q3 | $12.4M | Buy |
+927,012
| New | +$12.6M | 0.04% | 393 |
|
Other funds holding DELL
Arrowstreet Capital's DELL Position: Q3 2024 in Review
Arrowstreet Capital sold out of Dell (DELL) in Q3 2024, closing a stake of 5,336,362 shares — an estimated $736M sold.
Arrowstreet Capital first reported a position in DELL in Q3 2016 and held it in 31 quarters. The position peaked at $891M in Q1 2024. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.
- Arrowstreet Capital reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
- Arrowstreet Capital sold 5,336,362 Dell shares in Q3 2024, an estimated $736M.
- Arrowstreet Capital first reported a position in Dell in Q3 2016 and held it in 31 quarters.
- Arrowstreet Capital's Dell position peaked at $891M in Q1 2024.
- 1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.
Based on Arrowstreet Capital's 13F filing for Q3 2024, filed 14 Nov 2024.