Darrell & King’s Dell DELL Stock Holding History

Darrell & King’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	$35.2M	Sell	947,733 -53,799	-5%	-$1.87M	5.56%	3
2020 Q3	$34.4M	Sell	1,001,532 -84,991	-8%	-$2.65M	7.06%	2
2020 Q2	$30.3M	Sell	1,086,523 -29,948	-3%	-$673K	5.6%	2
2020 Q1	$22.4M	Buy	+1,116,471	New	+$25.8M	5.23%	10
2019 Q3	$29.4M	Sell	1,118,886 -16,574	-1%	-$439K	6.1%	8
2019 Q2	$29.2M	Sell	1,135,460 -74,476	-6%	-$2.32M	5.77%	9
2019 Q1	$36M	Buy	+1,209,936	New	+$31.9M	6.04%	4

Other funds holding DELL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Darrell & King's DELL Position: Q4 2020 in Review

Darrell & King reduced its Dell (DELL) stake by 5.4% in Q4 2020, selling an estimated $1.87M and leaving 947,733 shares worth $35.2M. The position accounts for 5.56% of the portfolio, ranked #3.

Darrell & King first reported a position in DELL in Q1 2019 and has held it in 7 quarters since. The position peaked at $36M in Q1 2019. 663 funds tracked by Wall St. Rank hold DELL as of Q4 2020.

Darrell & King held 947,733 shares of Dell worth $35.2M as of Q4 2020.
Darrell & King sold 53,799 Dell shares in Q4 2020, an estimated $1.87M.
Dell made up 5.56% of Darrell & King's portfolio in Q4 2020, its #3 holding.
Darrell & King first reported a position in Dell in Q1 2019 and has held it in 7 quarters since.
Darrell & King's Dell position peaked at $36M in Q1 2019.
663 funds tracked by Wall St. Rank held Dell as of Q4 2020.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.