Colony Group’s Dell DELL Stock Holding History

Colony Group’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 Q3	$342K	Sell	4,969 -13,059	-72%	-$778K	0.01%	619
2023 Q2	$975K	Sell	18,028 -71	-0.4%	-$3.27K	0.01%	440
2023 Q1	$728K	Sell	18,099 -3,426	-16%	-$138K	0.01%	493
2022 Q4	$866K	Buy	21,525 +3,323	+18%	+$131K	0.01%	511
2022 Q3	$622K	Buy	18,202 +449	+3%	+$18.9K	0.01%	534
2022 Q2	$820K	Buy	17,753 +176	+1%	+$8.31K	0.01%	493
2022 Q1	$882K	Buy	17,577 +1,233	+8%	+$68.8K	0.01%	509
2021 Q4	$918K	Sell	16,344 -16,090	-50%	-$897K	0.02%	469
2021 Q3	$1.71M	Sell	32,434 -1,837	-5%	-$91.6K	0.03%	334
2021 Q2	$1.73M	Buy	34,271 +1,924	+6%	+$96.5K	0.03%	314
2021 Q1	$1.45M	Sell	32,347 -801	-2%	-$32.8K	0.03%	338
2020 Q4	$1.23M	Sell	33,148 -415	-1%	-$14.5K	0.03%	336
2020 Q3	$1.15M	Sell	33,563 -1,797	-5%	-$56.1K	0.03%	341
2020 Q2	$985K	Sell	35,360 -1,064	-3%	-$23.9K	0.03%	346
2020 Q1	$730K	Sell	36,424 -1,185	-3%	-$27.3K	0.02%	390
2019 Q4	$980K	Sell	37,609 -1,529	-4%	-$39.8K	0.02%	411
2019 Q3	$1.03M	Sell	39,138 -1,310	-3%	-$34.7K	0.03%	367
2019 Q2	$1.04M	Buy	40,448 +26,477	+190%	+$826K	0.03%	377
2019 Q1	$416K	Buy	+13,971	New	+$368K	0.02%	435
2018 Q4	–	Sell	-8,858	Closed	-$241K	–	507
2018 Q3	$241K	Sell	8,858 -503	-5%	-$13.4K	0.01%	447
2018 Q2	$222K	Buy	+9,361	New	+$207K	0.01%	460
2018 Q1	–	Sell	-10,462	Closed	-$239K	–	502
2017 Q4	$239K	Buy	10,462 +54	+0.5%	+$1.22K	0.02%	428
2017 Q3	$226K	Sell	10,408 -1,429	-12%	-$27.5K	0.02%	404
2017 Q2	$203K	Buy	+11,837	New	+$217K	0.01%	409

Other funds holding DELL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group's DELL Position: Q3 2023 in Review

Colony Group reduced its Dell (DELL) stake by 72% in Q3 2023, selling an estimated $778K and leaving 4,969 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #619.

Colony Group first reported a position in DELL in Q2 2017 and has held it in 24 quarters since. The position peaked at $1.73M in Q2 2021. 768 funds tracked by Wall St. Rank hold DELL as of Q3 2023.

Colony Group held 4,969 shares of Dell worth $342K as of Q3 2023.
Colony Group sold 13,059 Dell shares in Q3 2023, an estimated $778K.
Dell made up 0.01% of Colony Group's portfolio in Q3 2023, its #619 holding.
Colony Group first reported a position in Dell in Q2 2017 and has held it in 24 quarters since.
Colony Group's Dell position peaked at $1.73M in Q2 2021.
768 funds tracked by Wall St. Rank held Dell as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.