Community Capital Management’s Dell DELL Stock Holding History

Community 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
2021 Q2	–	Sell	-53,271	Closed	-$2.38M	–	91
2021 Q1	$2.38M	Hold	53,271	–	–	2.62%	7
2020 Q4	$1.98M	Sell	53,271 -5,919	-10%	-$206K	2.38%	9
2020 Q3	$2.03M	Sell	59,190 -14,798	-20%	-$462K	2.7%	8
2020 Q2	$2.06M	Buy	73,988 +39,460	+114%	+$887K	2.26%	9
2020 Q1	$692K	Sell	34,528 -12,824	-27%	-$296K	1.15%	23
2019 Q4	$1.23M	Hold	47,352	–	–	1.18%	25
2019 Q3	$1.25M	Buy	+47,352	New	+$1.25M	1.36%	23

Other funds holding DELL

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Community Capital Management's DELL Position: Q2 2021 in Review

Community Capital Management sold out of Dell (DELL) in Q2 2021, closing a stake of 53,271 shares — an estimated $2.38M sold.

Community Capital Management first reported a position in DELL in Q3 2019 and held it in 7 quarters. The position peaked at $2.38M in Q1 2021. 753 funds tracked by Wall St. Rank hold DELL as of Q2 2021.

Community Capital Management reported no remaining Dell position as of Q2 2021 after selling out during the quarter.
Community Capital Management sold 53,271 Dell shares in Q2 2021, an estimated $2.38M.
Community Capital Management first reported a position in Dell in Q3 2019 and held it in 7 quarters.
Community Capital Management's Dell position peaked at $2.38M in Q1 2021.
753 funds tracked by Wall St. Rank held Dell as of Q2 2021.

Based on Community Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.