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Barings’s Dell DELL Stock Holding History

Barings’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
2022
Q3 		– Sell
-4,684
Closed -$217K – 228
2022
Q2 		$217K Sell
4,684
-307
-6% -$14.5K 0.01% 300
2022
Q1 		$251K Buy
+4,991
New +$279K 0.01% 276
2019
Q4 		– Sell
-46,446
Closed -$1.22M – 638
2019
Q3 		$1.22M Sell
46,446
-1,973
-4% -$52.3K 0.03% 332
2019
Q2 		$1.25M Sell
48,419
-3,552
-7% -$111K 0.03% 343
2019
Q1 		$1.55M Buy
+51,971
New +$1.37M 0.04% 326
2018
Q4 		– Sell
-16,747
Closed -$456K – 700
2018
Q3 		$456K Hold
16,747
– – 0.01% 639
2018
Q2 		$398K Sell
16,747
-19,954
-54% -$441K 0.01% 693
2018
Q1 		$754K Hold
36,701
– – 0.01% 587
2017
Q4 		$837K Hold
36,701
– – 0.01% 588
2017
Q3 		$795K Hold
36,701
– – 0.01% 539
2017
Q2 		$629K Buy
+36,701
New +$672K 0.02% 574
2016
Q4 		– Sell
-20,360
Closed -$273K – 879
2016
Q3 		$273K Buy
+20,360
New +$277K 0.01% 709

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barings's DELL Position: Q3 2022 in Review

Barings sold out of Dell (DELL) in Q3 2022, closing a stake of 4,684 shares — an estimated $217K sold.

Barings first reported a position in DELL in Q3 2016 and held it in 12 quarters. The position peaked at $1.55M in Q1 2019. 630 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

  • Barings reported no remaining Dell position as of Q3 2022 after selling out during the quarter.
  • Barings sold 4,684 Dell shares in Q3 2022, an estimated $217K.
  • Barings first reported a position in Dell in Q3 2016 and held it in 12 quarters.
  • Barings's Dell position peaked at $1.55M in Q1 2019.
  • 630 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.