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Carlson Capital’s Dell DELL Stock Holding History

Carlson 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
2023
Q1 		– Sell
-113,844
Closed -$4.58M – 115
2022
Q4 		$4.58M Sell
113,844
-66,156
-37% -$2.62M 0.35% 79
2022
Q3 		$6.15M Sell
180,000
-125,500
-41% -$5.28M 0.46% 56
2022
Q2 		$14.1M Sell
305,500
-121,800
-29% -$5.75M 0.97% 26
2022
Q1 		$21.4M Buy
427,300
+50,100
+13% +$2.8M 1.47% 16
2021
Q4 		$21.2M Buy
+377,200
New +$21M 1.22% 19
2021
Q3 		– Sell
-390,654
Closed -$19.7M – 171
2021
Q2 		$19.7M Sell
390,654
-138,465
-26% -$6.94M 0.95% 18
2021
Q1 		$23.6M Buy
529,119
+6,274
+1% +$257K 0.88% 24
2020
Q4 		$19.4M Buy
522,845
+118,380
+29% +$4.12M 0.69% 38
2020
Q3 		$13.9M Buy
+404,465
New +$12.6M 0.41% 82
2019
Q1 		– Sell
-700,415
Closed -$17.3M – 263
2018
Q4 		$17.3M Sell
700,415
-11,150,608
-94% -$305M 0.27% 112
2018
Q3 		$323M Buy
11,851,023
+662,812
+6% +$17.7M 4.01% 4
2018
Q2 		$266M Buy
11,188,211
+3,979,218
+55% +$87.9M 3.72% 3
2018
Q1 		$148M Buy
7,208,993
+3,115,720
+76% +$67.2M 2.24% 8
2017
Q4 		$93.4M Buy
4,093,273
+2,078,262
+103% +$47.1M 1.59% 10
2017
Q3 		$43.7M Buy
2,015,011
+179,943
+10% +$3.47M 0.75% 33
2017
Q2 		$31.5M Sell
1,835,068
-90,948
-5% -$1.67M 0.45% 67
2017
Q1 		$34.6M Buy
1,926,016
+141,945
+8% +$2.48M 0.44% 73
2016
Q4 		$27.5M Sell
1,784,071
-515,073
-22% -$7.38M 0.33% 89
2016
Q3 		$30.8M Buy
+2,299,144
New +$31.3M 0.39% 83

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carlson Capital's DELL Position: Q1 2023 in Review

Carlson Capital sold out of Dell (DELL) in Q1 2023, closing a stake of 113,844 shares — an estimated $4.58M sold.

Carlson Capital first reported a position in DELL in Q3 2016 and held it in 19 quarters. The position peaked at $323M in Q3 2018. 649 funds tracked by Wall St. Rank hold DELL as of Q1 2023.

  • Carlson Capital reported no remaining Dell position as of Q1 2023 after selling out during the quarter.
  • Carlson Capital sold 113,844 Dell shares in Q1 2023, an estimated $4.58M.
  • Carlson Capital first reported a position in Dell in Q3 2016 and held it in 19 quarters.
  • Carlson Capital's Dell position peaked at $323M in Q3 2018.
  • 649 funds tracked by Wall St. Rank held Dell as of Q1 2023.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.