Lakewood Asset Management’s Dell DELL Stock Holding History

Lakewood Asset 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	-4,461	Closed	-$179K	–	145
2022 Q4	$179K	Buy	+4,461	New	+$176K	0.14%	112

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

Lakewood Asset Management's DELL Position: Q1 2023 in Review

Lakewood Asset Management sold out of Dell (DELL) in Q1 2023, closing a stake of 4,461 shares — an estimated $179K sold.

Lakewood Asset Management first reported a position in DELL in Q4 2022 and held it in 1 quarter. The position peaked at $179K in Q4 2022. 649 funds tracked by Wall St. Rank hold DELL as of Q1 2023.

Lakewood Asset Management reported no remaining Dell position as of Q1 2023 after selling out during the quarter.
Lakewood Asset Management sold 4,461 Dell shares in Q1 2023, an estimated $179K.
Lakewood Asset Management first reported a position in Dell in Q4 2022 and held it in 1 quarter.
Lakewood Asset Management's Dell position peaked at $179K in Q4 2022.
649 funds tracked by Wall St. Rank held Dell as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.