Connor, Clark & Lunn Investment Management (CC&L)’s Dell DELL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024 Q1	–	Sell	-20,806	Closed	-$1.59M	–	1558
2023 Q4	$1.59M	Sell	20,806 -50,925	-71%	-$3.6M	0.01%	726
2023 Q3	$4.94M	Buy	+71,731	New	+$4.27M	0.03%	405
2023 Q2	–	Sell	-157,576	Closed	-$6.34M	–	1358
2023 Q1	$6.34M	Buy	+157,576	New	+$6.35M	0.03%	325
2021 Q3	–	Sell	-50,061	Closed	-$2.53M	–	1086
2021 Q2	$2.53M	Buy	50,061 +10,982	+28%	+$551K	0.01%	495
2021 Q1	$1.75M	Buy	+39,079	New	+$1.6M	0.01%	591
2020 Q3	–	Sell	-35,346	Closed	-$984K	–	967
2020 Q2	$984K	Sell	35,346 -188,234	-84%	-$4.23M	0.01%	617
2020 Q1	$4.48M	Buy	223,580 +88,274	+65%	+$2.04M	0.04%	270
2019 Q4	$3.52M	Buy	+135,306	New	+$3.52M	0.02%	328
2018 Q3	–	Sell	-89,455	Closed	-$2.12M	–	961
2018 Q2	$2.12M	Buy	89,455 +24,586	+38%	+$543K	0.01%	461
2018 Q1	$1.33M	Hold	64,869	–	–	0.01%	446
2017 Q4	$1.48M	Hold	64,869	–	–	0.01%	471
2017 Q3	$1.41M	Buy	+64,869	New	+$1.25M	0.01%	476

Other funds holding DELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s DELL Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Dell (DELL) in Q1 2024, closing a stake of 20,806 shares — an estimated $1.59M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DELL in Q3 2017 and held it in 12 quarters. The position peaked at $6.34M in Q1 2023. 1,025 funds tracked by Wall St. Rank hold DELL as of Q1 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Dell position as of Q1 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 20,806 Dell shares in Q1 2024, an estimated $1.59M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Dell in Q3 2017 and held it in 12 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Dell position peaked at $6.34M in Q1 2023.
1,025 funds tracked by Wall St. Rank held Dell as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.