Dupont Capital Management’s Dell DELL Stock Holding History

Dupont Capital Management’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 Q3	–	Sell	-18,871	Closed	-$872K	–	1576
2022 Q2	$872K	Buy	+18,871	New	+$891K	0.04%	536
2021 Q4	–	Sell	-26,235	Closed	-$1.38M	–	1747
2021 Q3	$1.38M	Sell	26,235 -1,401	-5%	-$69.8K	0.04%	438
2021 Q2	$1.4M	Sell	27,636 -12,619	-31%	-$633K	0.03%	476
2021 Q1	$1.8M	Hold	40,255	–	–	0.04%	378
2020 Q4	$1.5M	Buy	40,255 +5,213	+15%	+$182K	0.03%	420
2020 Q3	$1.2M	Buy	35,042 +3,119	+10%	+$97.3K	0.03%	441
2020 Q2	$889K	Sell	31,923 -14,519	-31%	-$326K	0.02%	564
2020 Q1	$931K	Sell	46,442 -2,932	-6%	-$67.6K	0.02%	476
2019 Q4	$1.29M	Sell	49,374 -35,860	-42%	-$933K	0.03%	488
2019 Q3	$2.24M	Sell	85,234 -36,763	-30%	-$974K	0.05%	315
2019 Q2	$3.14M	Hold	121,997	–	–	0.07%	259
2019 Q1	$3.63M	Sell	121,997 -16,658	-12%	-$439K	0.08%	230
2018 Q4	$3.43M	Buy	+138,655	New	+$3.8M	0.08%	231
2017 Q2	–	Sell	-282,921	Closed	-$5.09M	–	957
2017 Q1	$5.09M	Buy	+282,921	New	+$4.94M	0.11%	178

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's DELL Position: Q3 2022 in Review

Dupont Capital Management sold out of Dell (DELL) in Q3 2022, closing a stake of 18,871 shares — an estimated $872K sold.

Dupont Capital Management first reported a position in DELL in Q1 2017 and held it in 14 quarters. The position peaked at $5.09M in Q1 2017. 630 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

Dupont Capital Management reported no remaining Dell position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 18,871 Dell shares in Q3 2022, an estimated $872K.
Dupont Capital Management first reported a position in Dell in Q1 2017 and held it in 14 quarters.
Dupont Capital Management's Dell position peaked at $5.09M in Q1 2017.
630 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.