Islay Capital Management’s Dell DELL Stock Holding History

Islay 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
2023 Q1	–	Sell	-9,755	Closed	-$392K	–	238
2022 Q4	$392K	Buy	+9,755	New	+$386K	0.45%	67
2022 Q3	–	Sell	-3,698	Closed	-$171K	–	256
2022 Q2	$171K	Buy	+3,698	New	+$175K	0.18%	80
2021 Q1	–	Sell	-142	Closed	-$5K	–	284
2020 Q4	$5K	Buy	+142	New	+$4.95K	﹤0.01%	242

Other funds holding DELL

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Islay Capital Management's DELL Position: Q1 2023 in Review

Islay Capital Management sold out of Dell (DELL) in Q1 2023, closing a stake of 9,755 shares — an estimated $392K sold.

Islay Capital Management first reported a position in DELL in Q4 2020 and held it in 3 quarters. The position peaked at $392K in Q4 2022. 649 funds tracked by Wall St. Rank hold DELL as of Q1 2023.

Islay Capital Management reported no remaining Dell position as of Q1 2023 after selling out during the quarter.
Islay Capital Management sold 9,755 Dell shares in Q1 2023, an estimated $392K.
Islay Capital Management first reported a position in Dell in Q4 2020 and held it in 3 quarters.
Islay Capital Management's Dell position peaked at $392K in Q4 2022.
649 funds tracked by Wall St. Rank held Dell as of Q1 2023.

Based on Islay Capital Management's 13F filing for Q1 2023, filed 10 May 2023.