EARNEST Partners’s Dell DELL Stock Holding History

EARNEST Partners’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	-72	Closed	-$4.96K	–	497
2023 Q3	$4.96K	Hold	72	–	–	﹤0.01%	805
2023 Q2	$3.9K	Hold	72	–	–	﹤0.01%	867
2023 Q1	$2.9K	Hold	72	–	–	﹤0.01%	928
2022 Q4	$2.9K	Hold	72	–	–	﹤0.01%	934
2022 Q3	$2K	Hold	72	–	–	﹤0.01%	957
2022 Q2	$3K	Hold	72	–	–	﹤0.01%	908
2022 Q1	$4K	Hold	72	–	–	﹤0.01%	883
2021 Q4	$4K	Sell	72 -70	-49%	-$3.9K	﹤0.01%	898
2021 Q3	$7K	Hold	142	–	–	﹤0.01%	741
2021 Q2	$7K	Hold	142	–	–	﹤0.01%	745
2021 Q1	$6K	Hold	142	–	–	﹤0.01%	769
2020 Q4	$5K	Hold	142	–	–	﹤0.01%	803
2020 Q3	$5K	Hold	142	–	–	﹤0.01%	750
2020 Q2	$4K	Hold	142	–	–	﹤0.01%	775
2020 Q1	$3K	Hold	142	–	–	﹤0.01%	786
2019 Q4	$4K	Hold	142	–	–	﹤0.01%	829
2019 Q3	$4K	Hold	142	–	–	﹤0.01%	796
2019 Q2	$4K	Sell	142 -213	-60%	-$6.64K	﹤0.01%	811
2019 Q1	$11K	Hold	355	–	–	﹤0.01%	546
2018 Q4	$5K	Sell	355 -1	-0.3%	-$27	﹤0.01%	695
2018 Q3	$10K	Hold	356	–	–	﹤0.01%	578
2018 Q2	$8K	Hold	356	–	–	﹤0.01%	625
2018 Q1	$7K	Hold	356	–	–	﹤0.01%	634
2017 Q4	$8K	Buy	+356	New	+$8.07K	﹤0.01%	599
2017 Q1	–	Sell	-356	Closed	-$5K	–	412
2016 Q4	$5K	Sell	356 -5,669	-94%	-$81.2K	﹤0.01%	668
2016 Q3	$81K	Buy	+6,025	New	+$81.9K	﹤0.01%	232

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

EARNEST Partners's DELL Position: Q4 2023 in Review

EARNEST Partners sold out of Dell (DELL) in Q4 2023, closing a stake of 72 shares — an estimated $4.96K sold.

EARNEST Partners first reported a position in DELL in Q3 2016 and held it in 26 quarters. The position peaked at $81K in Q3 2016. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

EARNEST Partners reported no remaining Dell position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 72 Dell shares in Q4 2023, an estimated $4.96K.
EARNEST Partners first reported a position in Dell in Q3 2016 and held it in 26 quarters.
EARNEST Partners's Dell position peaked at $81K in Q3 2016.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.