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Daniel Loeb’s Dell DELL Stock Holding History

Daniel Loeb’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
2022
Q2 		– Sell
-2,030,000
Closed -$102M – 62
2022
Q1 		$102M Sell
2,030,000
-1,570,000
-44% -$87.6M 1.33% 21
2021
Q4 		$202M Sell
3,600,000
-3,029,280
-46% -$169M 1.41% 23
2021
Q3 		$350M Buy
6,629,280
+423,562
+7% +$21.1M 1.91% 16
2021
Q2 		$313M Buy
6,205,718
+2,259,718
+57% +$113M 1.84% 22
2021
Q1 		$176M Buy
+3,946,000
New +$162M 1.19% 28
2018
Q3 		– Sell
-7,126,476
Closed -$169M – 36
2018
Q2 		$169M Buy
+7,126,476
New +$157M 1.18% 26
2018
Q1 		– Sell
-8,908,095
Closed -$203M – 41
2017
Q4 		$203M Hold
8,908,095
– – 1.47% 22
2017
Q3 		$193M Hold
8,908,095
– – 1.62% 21
2017
Q2 		$153M Hold
8,908,095
– – 1.35% 23
2017
Q1 		$160M Sell
8,908,095
-356,324
-4% -$6.22M 1.56% 23
2016
Q4 		$143M Buy
9,264,419
+1,068,972
+13% +$15.3M 1.4% 24
2016
Q3 		$110M Buy
+8,195,447
New +$111M 0.96% 29

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daniel Loeb's DELL Position: Q2 2022 in Review

Daniel Loeb sold out of Dell (DELL) in Q2 2022, closing a stake of 2,030,000 shares — an estimated $102M sold.

Daniel Loeb first reported a position in DELL in Q3 2016 and held it in 12 quarters. The position peaked at $350M in Q3 2021. 708 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

  • Daniel Loeb reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
  • Daniel Loeb sold 2,030,000 Dell shares in Q2 2022, an estimated $102M.
  • Daniel Loeb first reported a position in Dell in Q3 2016 and held it in 12 quarters.
  • Daniel Loeb's Dell position peaked at $350M in Q3 2021.
  • 708 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Third Point's 13F filing for Q2 2022, filed 15 Aug 2022.