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Gruss & Co’s Dell DELL Stock Holding History

Gruss & Co’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
Q4 		– Sell
-6,840
Closed -$361K – 35
2021
Q3 		$361K Buy
+6,840
New +$341K 1.01% 18

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Gruss & Co's DELL Position: Q4 2021 in Review

Gruss & Co sold out of Dell (DELL) in Q4 2021, closing a stake of 6,840 shares — an estimated $361K sold.

Gruss & Co first reported a position in DELL in Q3 2021 and held it in 1 quarter. The position peaked at $361K in Q3 2021. 716 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

  • Gruss & Co reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
  • Gruss & Co sold 6,840 Dell shares in Q4 2021, an estimated $361K.
  • Gruss & Co first reported a position in Dell in Q3 2021 and held it in 1 quarter.
  • Gruss & Co's Dell position peaked at $361K in Q3 2021.
  • 716 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on Gruss & Co's 13F filing for Q4 2021, filed 31 Jan 2022.