Hexavest’s Dell DELL Stock Holding History

Hexavest’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	$2.63M	Sell	49,901 -7,350	-13%	-$366K	0.16%	152
2021 Q2	$2.89M	Buy	57,251 +2,309	+4%	+$116K	0.14%	161
2021 Q1	$2.46M	Buy	54,942 +53,800	+4,711%	+$2.2M	0.11%	170
2020 Q4	$42K	Buy	1,142 +400	+54%	+$13.9K	﹤0.01%	275
2020 Q3	$25K	Buy	+742	New	+$23.1K	﹤0.01%	317

Other funds holding DELL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Hexavest's DELL Position: Q3 2021 in Review

Hexavest reduced its Dell (DELL) stake by 13% in Q3 2021, selling an estimated $366K and leaving 49,901 shares worth $2.63M. The position accounts for 0.16% of the portfolio, ranked #152.

Hexavest first reported a position in DELL in Q3 2020 and has held it in 5 quarters since. The position peaked at $2.89M in Q2 2021. 750 funds tracked by Wall St. Rank hold DELL as of Q3 2021.

Hexavest held 49,901 shares of Dell worth $2.63M as of Q3 2021.
Hexavest sold 7,350 Dell shares in Q3 2021, an estimated $366K.
Dell made up 0.16% of Hexavest's portfolio in Q3 2021, its #152 holding.
Hexavest first reported a position in Dell in Q3 2020 and has held it in 5 quarters since.
Hexavest's Dell position peaked at $2.89M in Q2 2021.
750 funds tracked by Wall St. Rank held Dell as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.