Echo Street Capital Management’s Dell DELL Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-3,581	Closed	-$247K	–	117
2023 Q3	$247K	Sell	3,581 -2,119	-37%	-$126K	﹤0.01%	401
2023 Q2	$308K	Sell	5,700 -6,733	-54%	-$310K	﹤0.01%	375
2023 Q1	$500K	Buy	12,433 +4,561	+58%	+$184K	﹤0.01%	259
2022 Q4	$317K	Buy	+7,872	New	+$311K	﹤0.01%	396
2022 Q2	–	Sell	-18,181	Closed	-$913K	–	597
2022 Q1	$913K	Buy	18,181 +11,938	+191%	+$666K	0.01%	256
2021 Q4	$351K	Buy	+6,243	New	+$348K	﹤0.01%	495
2021 Q3	–	Sell	-8,261	Closed	-$417K	–	651
2021 Q2	$417K	Sell	8,261 -5,471	-40%	-$274K	﹤0.01%	417
2021 Q1	$614K	Buy	+13,732	New	+$563K	0.01%	257

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 $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSDF

Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Echo Street Capital Management's DELL Position: Q4 2023 in Review

Echo Street Capital Management sold out of Dell (DELL) in Q4 2023, closing a stake of 3,581 shares — an estimated $247K sold.

Echo Street Capital Management first reported a position in DELL in Q1 2021 and held it in 8 quarters. The position peaked at $913K in Q1 2022. 843 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

Echo Street Capital Management reported no remaining Dell position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 3,581 Dell shares in Q4 2023, an estimated $247K.
Echo Street Capital Management first reported a position in Dell in Q1 2021 and held it in 8 quarters.
Echo Street Capital Management's Dell position peaked at $913K in Q1 2022.
843 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.