Horan Capital Advisors’s Dell DELL Stock Holding History

Horan Capital Advisors’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
2020 Q4	–	Sell	-474	Closed	-$16K	–	134
2020 Q3	$16K	Buy	+474	New	+$14.8K	0.01%	224
2020 Q1	–	Sell	-474	Closed	-$12K	–	119
2019 Q4	$12K	Hold	474	–	–	0.01%	217
2019 Q3	$12K	Buy	+474	New	+$12.6K	0.01%	222
2019 Q2	–	Sell	-474	Closed	-$14K	–	113
2019 Q1	$14K	Buy	+474	New	+$12.5K	0.01%	212
2018 Q1	–	Sell	-40,842	Closed	-$932K	–	69
2017 Q4	$932K	Sell	40,842 -677	-2%	-$15.3K	0.61%	45
2017 Q3	$900K	Buy	41,519 +410	+1%	+$7.9K	0.55%	46
2017 Q2	$705K	Sell	41,109 -805	-2%	-$14.7K	0.48%	49
2017 Q1	$754K	Sell	41,914 -417	-1%	-$7.28K	0.54%	46
2016 Q4	$653K	Sell	42,331 -186	-0.4%	-$2.67K	0.49%	47
2016 Q3	$570K	Buy	+42,517	New	+$578K	0.45%	47

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Horan Capital Advisors's DELL Position: Q4 2020 in Review

Horan Capital Advisors sold out of Dell (DELL) in Q4 2020, closing a stake of 474 shares — an estimated $16K sold.

Horan Capital Advisors first reported a position in DELL in Q3 2016 and held it in 10 quarters. The position peaked at $932K in Q4 2017. 661 funds tracked by Wall St. Rank hold DELL as of Q4 2020.

Horan Capital Advisors reported no remaining Dell position as of Q4 2020 after selling out during the quarter.
Horan Capital Advisors sold 474 Dell shares in Q4 2020, an estimated $16K.
Horan Capital Advisors first reported a position in Dell in Q3 2016 and held it in 10 quarters.
Horan Capital Advisors's Dell position peaked at $932K in Q4 2017.
661 funds tracked by Wall St. Rank held Dell as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.