Fund Management at Engine No 1’s Dell DELL Stock Holding History

Fund Management at Engine No 1’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	-3,623	Closed	-$250K	–	116
2023 Q3	$250K	Buy	+3,623	New	+$216K	0.04%	368

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

Fund Management at Engine No 1's DELL Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Dell (DELL) in Q4 2023, closing a stake of 3,623 shares — an estimated $250K sold.

Fund Management at Engine No 1 first reported a position in DELL in Q3 2023 and held it in 1 quarter. The position peaked at $250K in Q3 2023. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Dell position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 3,623 Dell shares in Q4 2023, an estimated $250K.
Fund Management at Engine No 1 first reported a position in Dell in Q3 2023 and held it in 1 quarter.
Fund Management at Engine No 1's Dell position peaked at $250K in Q3 2023.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.