Bridgeway Capital Management’s Dell DELL Stock Holding History

Bridgeway Capital 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 Q2	–	Sell	-52,500	Closed	-$2.11M	–	1400
2023 Q1	$2.11M	Sell	52,500 -2,500	-5%	-$101K	0.06%	510
2022 Q4	$2.21M	Buy	55,000 +2,500	+5%	+$98.9K	0.06%	521
2022 Q3	$1.79M	Buy	+52,500	New	+$2.21M	0.05%	559
2021 Q1	–	Sell	-93,230	Closed	-$3.46M	–	1368
2020 Q4	$3.46M	Hold	93,230	–	–	0.07%	331
2020 Q3	$3.2M	Hold	93,230	–	–	0.07%	291
2020 Q2	$2.6M	Hold	93,230	–	–	0.05%	347
2020 Q1	$1.87M	Sell	93,230 -282	-0.3%	-$6.5K	0.04%	354
2019 Q4	$2.44M	Hold	93,512	–	–	0.03%	457
2019 Q3	$2.46M	Hold	93,512	–	–	0.03%	422
2019 Q2	$2.41M	Hold	93,512	–	–	0.03%	452
2019 Q1	$2.78M	Buy	93,512 +65,109	+229%	+$1.72M	0.03%	411
2018 Q4	$704K	Buy	+28,403	New	+$778K	0.01%	884

Other funds holding DELL

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bridgeway Capital Management's DELL Position: Q2 2023 in Review

Bridgeway Capital Management sold out of Dell (DELL) in Q2 2023, closing a stake of 52,500 shares — an estimated $2.11M sold.

Bridgeway Capital Management first reported a position in DELL in Q4 2018 and held it in 12 quarters. The position peaked at $3.46M in Q4 2020. 719 funds tracked by Wall St. Rank hold DELL as of Q2 2023.

Bridgeway Capital Management reported no remaining Dell position as of Q2 2023 after selling out during the quarter.
Bridgeway Capital Management sold 52,500 Dell shares in Q2 2023, an estimated $2.11M.
Bridgeway Capital Management first reported a position in Dell in Q4 2018 and held it in 12 quarters.
Bridgeway Capital Management's Dell position peaked at $3.46M in Q4 2020.
719 funds tracked by Wall St. Rank held Dell as of Q2 2023.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.