Capital Fund Management (CFM)
DELL icon

Capital Fund Management (CFM)’s Dell DELL Stock Holding History

Capital Fund Management (CFM)’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
2021
Q4 		– Sell
-114,568
Closed -$6.39M – 1637
2021
Q3 		$6.04M Buy
114,568
+36,814
+47% +$1.84M 0.04% 522
2021
Q2 		$3.93M Buy
+77,754
New +$3.9M 0.03% 660
2021
Q1 		– Sell
-76,288
Closed -$3.13M – 1342
2020
Q4 		$2.83M Sell
76,288
-25,704
-25% -$895K 0.03% 664
2020
Q3 		$3.5M Buy
101,992
+13,250
+15% +$413K 0.04% 457
2020
Q2 		$2.47M Sell
88,742
-31,917
-26% -$717K 0.04% 438
2020
Q1 		$2.42M Sell
120,659
-400,795
-77% -$9.25M 0.04% 473
2019
Q4 		$13.6M Sell
521,454
-49,475
-9% -$1.29M 0.11% 244
2019
Q3 		$15M Buy
570,929
+365,992
+179% +$9.7M 0.14% 206
2019
Q2 		$5.28M Buy
204,937
+58,075
+40% +$1.81M 0.05% 489
2019
Q1 		$4.37M Sell
146,862
-500,537
-77% -$13.2M 0.04% 539
2018
Q4 		$16M Buy
647,399
+215,524
+50% +$5.9M 0.14% 179
2018
Q3 		$11.8M Sell
431,875
-703,027
-62% -$18.8M 0.06% 430
2018
Q2 		$26.9M Buy
1,134,902
+265,818
+31% +$5.87M 0.14% 205
2018
Q1 		$17.9M Buy
869,084
+745,440
+603% +$16.1M 0.11% 275
2017
Q4 		$2.82M Buy
+123,644
New +$2.8M 0.02% 861

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital Fund Management (CFM)'s DELL Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of Dell (DELL) in Q4 2021, closing a stake of 114,568 shares — an estimated $6.39M sold.

Capital Fund Management (CFM) first reported a position in DELL in Q4 2017 and held it in 15 quarters. The position peaked at $26.9M in Q2 2018. 715 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

  • Capital Fund Management (CFM) reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 114,568 Dell shares in Q4 2021, an estimated $6.39M.
  • Capital Fund Management (CFM) first reported a position in Dell in Q4 2017 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Dell position peaked at $26.9M in Q2 2018.
  • 715 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.