Highlander Capital Management’s Dell DELL Stock Holding History

Highlander Capital 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
2024 Q1	$1.14K	Hold	10	–	–	﹤0.01%	873
2023 Q4	$765	Hold	10	–	–	﹤0.01%	917
2023 Q3	$1K	Hold	10	–	–	﹤0.01%	861
2023 Q2	$1K	Hold	10	–	–	﹤0.01%	648
2023 Q1	$0	Hold	10	–	–	﹤0.01%	661
2022 Q4	$0	Hold	10	–	–	﹤0.01%	628
2022 Q3	$0	Hold	10	–	–	﹤0.01%	612
2022 Q2	$0	Hold	10	–	–	﹤0.01%	631
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	586
2021 Q4	$1K	Sell	10 -602	-98%	-$33.6K	﹤0.01%	570
2021 Q3	$32K	Hold	612	–	–	0.02%	334
2021 Q2	$31K	Buy	612 +592	+2,960%	+$29.7K	0.02%	353
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	589
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	580
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	574
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	572
2020 Q1	$0	Hold	20	–	–	﹤0.01%	627
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	608
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	637
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	662
2019 Q1	$1K	Buy	+20	New	+$527	﹤0.01%	669
2018 Q4	–	Sell	-21	Closed	-$1K	–	704
2018 Q3	$1K	Hold	21	–	–	﹤0.01%	702
2018 Q2	$1K	Buy	+21	New	+$464	﹤0.01%	728
2018 Q1	–	Sell	-21	Closed	–	–	758
2017 Q4	$0	Hold	21	–	–	﹤0.01%	741
2017 Q3	$0	Buy	+21	New	+$405	﹤0.01%	743
2017 Q1	–	Sell	-21	Closed	–	–	766
2016 Q4	$0	Buy	+21	New	+$301	﹤0.01%	772

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highlander Capital Management's DELL Position: Q1 2024 in Review

Highlander Capital Management held its Dell (DELL) position steady in Q1 2024 at 10 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Highlander Capital Management first reported a position in DELL in Q4 2016 and has held it in 26 quarters since. The position peaked at $32K in Q3 2021. 1,024 funds tracked by Wall St. Rank hold DELL as of Q1 2024.

Highlander Capital Management held 10 shares of Dell worth $1.14K as of Q1 2024.
Highlander Capital Management left its Dell share count unchanged in Q1 2024.
Dell made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #873 holding.
Highlander Capital Management first reported a position in Dell in Q4 2016 and has held it in 26 quarters since.
Highlander Capital Management's Dell position peaked at $32K in Q3 2021.
1,024 funds tracked by Wall St. Rank held Dell as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.