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CSat Investment Advisory’s Dell DELL Stock Holding History

CSat Investment Advisory’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
-2,954
Closed -$101K – 637
2020
Q3 		$101K Buy
2,954
+253
+9% +$7.89K 0.01% 457
2020
Q2 		$75K Buy
+2,701
New +$60.7K 0.01% 571

Other funds holding DELL

Dodge & Cox
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Temasek Holdings
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
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
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

CSat Investment Advisory's DELL Position: Q4 2020 in Review

CSat Investment Advisory sold out of Dell (DELL) in Q4 2020, closing a stake of 2,954 shares — an estimated $101K sold.

CSat Investment Advisory first reported a position in DELL in Q2 2020 and held it in 2 quarters. The position peaked at $101K in Q3 2020. 662 funds tracked by Wall St. Rank hold DELL as of Q4 2020.

  • CSat Investment Advisory reported no remaining Dell position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 2,954 Dell shares in Q4 2020, an estimated $101K.
  • CSat Investment Advisory first reported a position in Dell in Q2 2020 and held it in 2 quarters.
  • CSat Investment Advisory's Dell position peaked at $101K in Q3 2020.
  • 662 funds tracked by Wall St. Rank held Dell as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.