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Bridgecreek Investment Management’s Dell DELL Stock Holding History

Bridgecreek Investment Management’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
Q4 		$3.6M Sell
47,000
-750
-2% -$53K 0.7% 44
2023
Q3 		$3.29M Sell
47,750
-2,500
-5% -$149K 0.67% 43
2023
Q2 		$2.72M Hold
50,250
– – 0.52% 50
2023
Q1 		$2.02M Buy
50,250
+5,000
+11% +$201K 0.42% 52
2022
Q4 		$1.82M Buy
45,250
+6,550
+17% +$259K 0.41% 53
2022
Q3 		$1.32M Sell
38,700
-475
-1% -$20K 0.28% 57
2022
Q2 		$1.81M Buy
39,175
+9,175
+31% +$433K 0.38% 57
2022
Q1 		$1.51M Buy
+30,000
New +$1.67M 0.22% 69

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgecreek Investment Management's DELL Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its Dell (DELL) stake by 1.6% in Q4 2023, selling an estimated $53K and leaving 47,000 shares worth $3.6M. The position accounts for 0.7% of the portfolio, ranked #44.

Bridgecreek Investment Management first reported a position in DELL in Q1 2022 and has held it in 8 quarters since. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

  • Bridgecreek Investment Management held 47,000 shares of Dell worth $3.6M as of Q4 2023.
  • Bridgecreek Investment Management sold 750 Dell shares in Q4 2023, an estimated $53K.
  • Dell made up 0.7% of Bridgecreek Investment Management's portfolio in Q4 2023, its #44 holding.
  • Bridgecreek Investment Management first reported a position in Dell in Q1 2022 and has held it in 8 quarters since.
  • 842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.