Eukles Asset Management’s Dell DELL Stock Holding History

Eukles Asset 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	-4	Closed	-$276	–	249
2023 Q3	$276	Hold	4	–	–	﹤0.01%	230
2023 Q2	$216	Hold	4	–	–	﹤0.01%	227
2023 Q1	$161	Hold	4	–	–	﹤0.01%	208
2022 Q4	$0	Hold	4	–	–	﹤0.01%	207
2022 Q3	$0	Hold	4	–	–	﹤0.01%	204
2022 Q2	$0	Hold	4	–	–	﹤0.01%	201
2022 Q1	$0	Hold	4	–	–	﹤0.01%	200
2021 Q4	$0	Sell	4 -4	-50%	-$223	﹤0.01%	213
2021 Q3	$0	Hold	8	–	–	﹤0.01%	210
2021 Q2	$0	Hold	8	–	–	﹤0.01%	230
2021 Q1	$0	Hold	8	–	–	﹤0.01%	201
2020 Q4	$0	Hold	8	–	–	﹤0.01%	155
2020 Q3	$0	Buy	+8	New	+$250	﹤0.01%	156

Other funds holding DELL

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

BlackRock New York $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 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 $46.4B AUM 27.74% 1-Year Est. Return

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

Eukles Asset Management's DELL Position: Q4 2023 in Review

Eukles Asset Management sold out of Dell (DELL) in Q4 2023, closing a stake of 4 shares — an estimated $276 sold.

Eukles Asset Management first reported a position in DELL in Q3 2020 and held it in 13 quarters. The position peaked at $276 in Q3 2023. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

Eukles Asset Management reported no remaining Dell position as of Q4 2023 after selling out during the quarter.
Eukles Asset Management sold 4 Dell shares in Q4 2023, an estimated $276.
Eukles Asset Management first reported a position in Dell in Q3 2020 and held it in 13 quarters.
Eukles Asset Management's Dell position peaked at $276 in Q3 2023.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.