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Engine Capital Management’s Dell DELL Stock Holding History

Engine 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
2024
Q2 		– Sell
-336,800
Closed -$38.4M – 39
2024
Q1 		$38.4M Sell
336,800
-372,508
-53% -$34.8M 7.76% 5
2023
Q4 		$54.3M Buy
709,308
+339,906
+92% +$24M 8.95% 3
2023
Q3 		$25.5M Sell
369,402
-1,100
-0.3% -$65.5K 5.66% 8
2023
Q2 		$20M Sell
370,502
-20,243
-5% -$932K 4.86% 8
2023
Q1 		$15.7M Buy
390,745
+240,000
+159% +$9.67M 4.63% 9
2022
Q4 		$6.06M Sell
150,745
-209,329
-58% -$8.28M 1.77% 15
2022
Q3 		$12.3M Buy
360,074
+90,100
+33% +$3.79M 4.09% 10
2022
Q2 		$12.5M Sell
269,974
-277,612
-51% -$13.1M 5.05% 6
2022
Q1 		$27.5M Sell
547,586
-468,686
-46% -$26.2M 7.92% 6
2021
Q4 		$57.1M Sell
1,016,272
-798,320
-44% -$44.5M 15.13% 1
2021
Q3 		$95.7M Buy
1,814,592
+379,830
+26% +$18.9M 26.13% 1
2021
Q2 		$72.5M Buy
1,434,762
+131,534
+10% +$6.6M 23.06% 1
2021
Q1 		$58.2M Buy
1,303,228
+465,123
+55% +$19.1M 18.59% 1
2020
Q4 		$31.1M Hold
838,105
– – 14.67% 1
2020
Q3 		$28.8M Buy
838,105
+60,266
+8% +$1.88M 14.5% 1
2020
Q2 		$21.7M Buy
777,839
+106,881
+16% +$2.4M 14.24% 1
2020
Q1 		$15.1M Buy
670,958
+96,338
+17% +$2.22M 7.89% 1
2019
Q4 		$15M Sell
574,620
-76,608
-12% -$1.99M 5.84% 7
2019
Q3 		$17.1M Buy
651,228
+76,608
+13% +$2.03M 7.98% 5
2019
Q2 		$14.8M Buy
+574,620
New +$17.9M 7.08% 4

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Engine Capital Management's DELL Position: Q2 2024 in Review

Engine Capital Management sold out of Dell (DELL) in Q2 2024, closing a stake of 336,800 shares — an estimated $38.4M sold.

Engine Capital Management first reported a position in DELL in Q2 2019 and held it in 20 quarters. The position peaked at $95.7M in Q3 2021. 1,217 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

  • Engine Capital Management reported no remaining Dell position as of Q2 2024 after selling out during the quarter.
  • Engine Capital Management sold 336,800 Dell shares in Q2 2024, an estimated $38.4M.
  • Engine Capital Management first reported a position in Dell in Q2 2019 and held it in 20 quarters.
  • Engine Capital Management's Dell position peaked at $95.7M in Q3 2021.
  • 1,217 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on Engine Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.