CG
DELL icon

Cutler Group’s Dell DELL Stock Holding History

Cutler 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
Q4 		– Sell
-1,700
Closed -$120K – 3740
2023
Q3 		$117K Buy
+1,700
New +$101K 0.01% 1039
2023
Q1 		– Sell
-5,241
Closed -$211K – 3955
2022
Q4 		$210K Buy
+5,241
New +$207K 0.02% 764
2022
Q3 		– Sell
-534
Closed -$22.5K – 5011
2022
Q2 		$24K Sell
534
-417
-44% -$19.7K ﹤0.01% 2517
2022
Q1 		$47K Buy
951
+284
+43% +$15.9K ﹤0.01% 2289
2021
Q4 		$37K Sell
667
-27,717
-98% -$1.55M ﹤0.01% 2625
2021
Q3 		$1.5M Sell
28,384
-19,874
-41% -$991K 0.07% 317
2021
Q2 		$2.44M Buy
48,258
+12,608
+35% +$632K 0.11% 200
2021
Q1 		$1.59M Sell
35,650
-24,430
-41% -$1M 0.08% 284
2020
Q4 		$2.23M Buy
60,080
+13,178
+28% +$459K 0.11% 191
2020
Q3 		$1.61M Sell
46,902
-18,426
-28% -$575K 0.1% 213
2020
Q2 		$1.82M Buy
65,328
+2,005
+3% +$45.1K 0.12% 180
2020
Q1 		$1.27M Sell
63,323
-54,258
-46% -$1.25M 0.07% 281
2019
Q4 		$3.06M Buy
117,581
+20,819
+22% +$542K 0.19% 95
2019
Q3 		$2.54M Buy
96,762
+37,692
+64% +$999K 0.23% 56
2019
Q2 		$1.52M Buy
+59,070
New +$1.84M 0.14% 117
2018
Q4 		– Sell
-13,373
Closed -$366K – 4056
2018
Q3 		$364K Sell
13,373
-168,602
-93% -$4.5M 0.03% 587
2018
Q2 		$4.32M Buy
181,975
+107,749
+145% +$2.38M 0.34% 51
2018
Q1 		$1.52M Buy
74,226
+42,609
+135% +$919K 0.13% 149
2017
Q4 		$721K Sell
31,617
-82,232
-72% -$1.86M 0.03% 411
2017
Q3 		$2.47M Buy
113,849
+18,931
+20% +$365K 0.09% 167
2017
Q2 		$1.63M Buy
94,918
+75,584
+391% +$1.38M 0.06% 267
2017
Q1 		$347K Buy
19,334
+3,513
+22% +$61.3K 0.01% 837
2016
Q4 		$244K Sell
15,821
-4,137
-21% -$59.3K 0.01% 1158
2016
Q3 		$267K Buy
+19,958
New +$271K 0.01% 999

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cutler Group's DELL Position: Q4 2023 in Review

Cutler Group sold out of Dell (DELL) in Q4 2023, closing a stake of 1,700 shares — an estimated $120K sold.

Cutler Group first reported a position in DELL in Q3 2016 and held it in 24 quarters. The position peaked at $4.32M in Q2 2018. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

  • Cutler Group reported no remaining Dell position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 1,700 Dell shares in Q4 2023, an estimated $120K.
  • Cutler Group first reported a position in Dell in Q3 2016 and held it in 24 quarters.
  • Cutler Group's Dell position peaked at $4.32M in Q2 2018.
  • 842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.