Dynamic Technology Lab’s Dell DELL Stock Holding History

Dynamic Technology Lab’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	-24,340	Closed	-$1.68M	–	1107
2023 Q3	$1.68M	Buy	+24,340	New	+$1.45M	0.17%	129
2023 Q2	–	Sell	-39,498	Closed	-$1.59M	–	1083
2023 Q1	$1.59M	Buy	+39,498	New	+$1.59M	0.15%	221
2022 Q4	–	Sell	-29,712	Closed	-$1.01M	–	1178
2022 Q3	$1.01M	Buy	+29,712	New	+$1.25M	0.1%	372
2022 Q2	–	Sell	-20,600	Closed	-$1.03M	–	1219
2022 Q1	$1.03M	Sell	20,600 -9,234	-31%	-$515K	0.12%	267
2021 Q4	$1.68M	Buy	+29,834	New	+$1.66M	0.19%	131
2021 Q3	–	Sell	-21,389	Closed	-$1.08M	–	1170
2021 Q2	$1.08M	Sell	21,389 -28,171	-57%	-$1.41M	0.11%	302
2021 Q1	$2.21M	Sell	49,560 -13,391	-21%	-$549K	0.25%	59
2020 Q4	$2.34M	Buy	+62,951	New	+$2.19M	0.38%	17
2019 Q4	–	Sell	-36,988	Closed	-$972K	–	1040
2019 Q3	$972K	Sell	36,988 -18,789	-34%	-$498K	0.17%	160
2019 Q2	$1.44M	Buy	+55,777	New	+$1.74M	0.24%	83

Other funds holding DELL

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MSDF

Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dynamic Technology Lab's DELL Position: Q4 2023 in Review

Dynamic Technology Lab sold out of Dell (DELL) in Q4 2023, closing a stake of 24,340 shares — an estimated $1.68M sold.

Dynamic Technology Lab first reported a position in DELL in Q2 2019 and held it in 10 quarters. The position peaked at $2.34M in Q4 2020. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

Dynamic Technology Lab reported no remaining Dell position as of Q4 2023 after selling out during the quarter.
Dynamic Technology Lab sold 24,340 Dell shares in Q4 2023, an estimated $1.68M.
Dynamic Technology Lab first reported a position in Dell in Q2 2019 and held it in 10 quarters.
Dynamic Technology Lab's Dell position peaked at $2.34M in Q4 2020.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.