Impax Asset Management Group
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Impax Asset Management Group’s Dell DELL Stock Holding History

Impax Asset Management Group’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
2025
Q1 		– Sell
-307,884
Closed -$35.5M – 307
2024
Q4 		$35.5M Sell
307,884
-13,269
-4% -$1.67M 0.16% 97
2024
Q3 		$38.1M Buy
321,153
+115,630
+56% +$13.5M 0.15% 95
2024
Q2 		$28.3M Sell
205,523
-202,795
-50% -$27.2M 0.12% 112
2024
Q1 		$46.6M Sell
408,318
-133,696
-25% -$12.5M 0.18% 101
2023
Q4 		$41.5M Buy
+542,014
New +$38.3M 0.17% 104
2021
Q4 		– Sell
-308,019
Closed -$16.2M – 422
2021
Q3 		$16.2M Sell
308,019
-141,661
-32% -$7.06M 0.07% 128
2021
Q2 		$22.7M Sell
449,680
-176,386
-28% -$8.84M 0.1% 111
2021
Q1 		$28M Buy
626,066
+83,688
+15% +$3.43M 0.14% 91
2020
Q4 		$20.1M Buy
+542,378
New +$18.9M 0.13% 96

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Impax Asset Management Group's DELL Position: Q1 2025 in Review

Impax Asset Management Group sold out of Dell (DELL) in Q1 2025, closing a stake of 307,884 shares — an estimated $35.5M sold.

Impax Asset Management Group first reported a position in DELL in Q4 2020 and held it in 9 quarters. The position peaked at $46.6M in Q1 2024. 1,272 funds tracked by Wall St. Rank hold DELL as of Q1 2025.

  • Impax Asset Management Group reported no remaining Dell position as of Q1 2025 after selling out during the quarter.
  • Impax Asset Management Group sold 307,884 Dell shares in Q1 2025, an estimated $35.5M.
  • Impax Asset Management Group first reported a position in Dell in Q4 2020 and held it in 9 quarters.
  • Impax Asset Management Group's Dell position peaked at $46.6M in Q1 2024.
  • 1,272 funds tracked by Wall St. Rank held Dell as of Q1 2025.

Based on Impax Asset Management Group's 13F filing for Q1 2025, filed 29 Apr 2025.