Dalton Investments’s Dell DELL Stock Holding History

Dalton Investments’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 Q1	–	Sell	-63,227	Closed	-$2.35M	–	32
2020 Q4	$2.35M	Sell	63,227 -1,089	-2%	-$37.9K	1.16%	17
2020 Q3	$2.21M	Hold	64,316	–	–	1.45%	17
2020 Q2	$1.79M	Hold	64,316	–	–	1.3%	19
2020 Q1	$1.29M	Hold	64,316	–	–	1%	25
2019 Q4	$1.68M	Hold	64,316	–	–	1.03%	27
2019 Q3	$1.69M	Hold	64,316	–	–	1.07%	25
2019 Q2	$1.66M	Hold	64,316	–	–	0.75%	25
2019 Q1	$1.91M	Sell	64,316 -9,691	-13%	-$255K	0.84%	22
2018 Q4	$1.83M	Sell	74,007 -132,308	-64%	-$3.62M	0.99%	22
2018 Q3	$5.62M	Hold	206,315	–	–	2.63%	12
2018 Q2	$4.9M	Hold	206,315	–	–	2.1%	14
2018 Q1	$4.24M	Buy	206,315 +71,265	+53%	+$1.54M	1.77%	14
2017 Q4	$3.08M	Buy	+135,050	New	+$3.06M	1.16%	17

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

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

CCA

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

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

Dalton Investments's DELL Position: Q1 2021 in Review

Dalton Investments sold out of Dell (DELL) in Q1 2021, closing a stake of 63,227 shares — an estimated $2.35M sold.

Dalton Investments first reported a position in DELL in Q4 2017 and held it in 13 quarters. The position peaked at $5.62M in Q3 2018. 711 funds tracked by Wall St. Rank hold DELL as of Q1 2021.

Dalton Investments reported no remaining Dell position as of Q1 2021 after selling out during the quarter.
Dalton Investments sold 63,227 Dell shares in Q1 2021, an estimated $2.35M.
Dalton Investments first reported a position in Dell in Q4 2017 and held it in 13 quarters.
Dalton Investments's Dell position peaked at $5.62M in Q3 2018.
711 funds tracked by Wall St. Rank held Dell as of Q1 2021.

Based on Dalton Investments's 13F filing for Q1 2021, filed 17 May 2021.