Cribstone Capital Management’s Dell DELL Stock Holding History

Cribstone 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
2020 Q4	–	Sell	-63	Closed	-$2K	–	324
2020 Q3	$2K	Hold	63	–	–	﹤0.01%	260
2020 Q2	$2K	Hold	63	–	–	﹤0.01%	290
2020 Q1	$1K	Hold	63	–	–	﹤0.01%	311
2019 Q4	$2K	Sell	63 -156	-71%	-$4.06K	﹤0.01%	343
2019 Q3	$6K	Buy	219 +63	+40%	+$1.67K	﹤0.01%	469
2019 Q2	$4K	Sell	156 -10	-6%	-$312	﹤0.01%	531
2019 Q1	$5K	Buy	166 +79	+91%	+$2.08K	﹤0.01%	541
2018 Q4	$4K	Sell	87 -70	-45%	-$1.92K	﹤0.01%	595
2018 Q3	$4K	Hold	157	–	–	﹤0.01%	640
2018 Q2	$4K	Hold	157	–	–	﹤0.01%	650
2018 Q1	$3K	Hold	157	–	–	﹤0.01%	668
2017 Q4	$4K	Hold	157	–	–	﹤0.01%	698
2017 Q3	$3K	Sell	157 -117	-43%	-$2.25K	﹤0.01%	641
2017 Q2	$5K	Sell	274 -36	-12%	-$659	﹤0.01%	585
2017 Q1	$6K	Sell	310 -217	-41%	-$3.79K	﹤0.01%	583
2016 Q4	$9K	Sell	527 -264	-33%	-$3.78K	0.01%	505
2016 Q3	$10K	Buy	+791	New	+$10.8K	0.01%	501

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

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

LAM

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Cribstone Capital Management's DELL Position: Q4 2020 in Review

Cribstone Capital Management sold out of Dell (DELL) in Q4 2020, closing a stake of 63 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in DELL in Q3 2016 and held it in 17 quarters. The position peaked at $10K in Q3 2016. 661 funds tracked by Wall St. Rank hold DELL as of Q4 2020.

Cribstone Capital Management reported no remaining Dell position as of Q4 2020 after selling out during the quarter.
Cribstone Capital Management sold 63 Dell shares in Q4 2020, an estimated $2K.
Cribstone Capital Management first reported a position in Dell in Q3 2016 and held it in 17 quarters.
Cribstone Capital Management's Dell position peaked at $10K in Q3 2016.
661 funds tracked by Wall St. Rank held Dell as of Q4 2020.

Based on Cribstone Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.