Breakline Capital’s Dell DELL Stock Holding History

Breakline Capital’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 Q4	$8.05M	Buy	200,185 +10,882	+6%	+$430K	8.84%	1
2022 Q3	$6.47M	Buy	189,303 +49,706	+36%	+$2.09M	7.8%	1
2022 Q2	$6.45M	Sell	139,597 -36,311	-21%	-$1.71M	7.41%	4
2022 Q1	$8.83M	Buy	175,908 +1,288	+0.7%	+$71.9K	13.55%	1
2021 Q4	$9.81M	Sell	174,620 -13,227	-7%	-$737K	13.23%	1
2021 Q3	$9.91M	Buy	187,847 +121,499	+183%	+$6.06M	8.13%	1
2021 Q2	$3.35M	Buy	66,348 +4,449	+7%	+$223K	6.79%	9
2021 Q1	$2.77M	Sell	61,899 -71,375	-54%	-$2.92M	1.68%	26
2020 Q4	$4.95M	Buy	133,274 +87,045	+188%	+$3.03M	4.05%	6
2020 Q3	$1.59M	Sell	46,229 -27,468	-37%	-$857K	1.68%	29
2020 Q2	$2.05M	Buy	+73,697	New	+$1.66M	1.95%	25
2019 Q3	–	Sell	-200,406	Closed	-$5.16M	–	31
2019 Q2	$5.16M	Buy	+200,406	New	+$6.25M	2.84%	18

Other funds holding DELL

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Breakline Capital's DELL Position: Q4 2022 in Review

Breakline Capital increased its Dell (DELL) stake by 5.7% in Q4 2022, buying an estimated $430K and bringing the position to 200,185 shares worth $8.05M. The position accounts for 8.84% of the portfolio, ranked #1.

Breakline Capital first reported a position in DELL in Q2 2019 and has held it in 12 quarters since. The position peaked at $9.91M in Q3 2021. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2022.

Breakline Capital held 200,185 shares of Dell worth $8.05M as of Q4 2022.
Breakline Capital bought 10,882 Dell shares in Q4 2022, an estimated $430K.
Dell made up 8.84% of Breakline Capital's portfolio in Q4 2022, its #1 holding.
Breakline Capital first reported a position in Dell in Q2 2019 and has held it in 12 quarters since.
Breakline Capital's Dell position peaked at $9.91M in Q3 2021.
666 funds tracked by Wall St. Rank held Dell as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.