EFSCE
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Enterprise Financial Services Corp (EFSC)’s Dell DELL Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021
Q3 		– Sell
-1,134
Closed -$57K – 598
2021
Q2 		$57K Buy
1,134
+846
+294% +$42.4K 0.01% 358
2021
Q1 		$13K Buy
288
+20
+7% +$819 ﹤0.01% 695
2020
Q4 		$10K Sell
268
-42
-14% -$1.46K ﹤0.01% 716
2020
Q3 		$11K Hold
310
– – ﹤0.01% 669
2020
Q2 		$9K Hold
310
– – ﹤0.01% 715
2020
Q1 		$6K Buy
310
+30
+11% +$692 ﹤0.01% 759
2019
Q4 		$7K Hold
280
– – ﹤0.01% 789
2019
Q3 		$7K Sell
280
-6
-2% -$159 ﹤0.01% 776
2019
Q2 		$7K Hold
286
– – ﹤0.01% 814
2019
Q1 		$8K Buy
+286
New +$7.54K ﹤0.01% 789
2018
Q4 		– Sell
-285
Closed -$8K – 1001
2018
Q3 		$8K Hold
285
– – ﹤0.01% 631
2018
Q2 		$7K Buy
285
+114
+67% +$2.52K ﹤0.01% 649
2018
Q1 		$4K Hold
171
– – ﹤0.01% 746
2017
Q4 		$4K Hold
171
– – ﹤0.01% 723
2017
Q3 		$4K Hold
171
– – ﹤0.01% 734
2017
Q2 		$3K Sell
171
-46
-21% -$843 ﹤0.01% 780
2017
Q1 		$4K Hold
217
– – ﹤0.01% 797
2016
Q4 		$3K Sell
217
-107
-33% -$1.53K ﹤0.01% 833
2016
Q3 		$4K Buy
+324
New +$4.4K ﹤0.01% 759

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s DELL Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Dell (DELL) in Q3 2021, closing a stake of 1,134 shares — an estimated $57K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in DELL in Q3 2016 and held it in 19 quarters. The position peaked at $57K in Q2 2021. 748 funds tracked by Wall St. Rank hold DELL as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Dell position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 1,134 Dell shares in Q3 2021, an estimated $57K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Dell in Q3 2016 and held it in 19 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Dell position peaked at $57K in Q2 2021.
  • 748 funds tracked by Wall St. Rank held Dell as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.