Loomis, Sayles & Company
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Loomis, Sayles & Company’s Dell DELL Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-162
Closed -$11K – 988
2023
Q3 		$11K Buy
162
+77
+91% +$4.59K ﹤0.01% 753
2023
Q2 		$5K Sell
85
-200
-70% -$9.2K ﹤0.01% 830
2023
Q1 		$11K Buy
+285
New +$11.5K ﹤0.01% 817
2022
Q4 		– Sell
-35
Closed -$1K – 889
2022
Q3 		$1K Hold
35
– – ﹤0.01% 888
2022
Q2 		$2K Sell
35
-82
-70% -$3.87K ﹤0.01% 823
2022
Q1 		$6K Buy
+117
New +$6.53K ﹤0.01% 764
2021
Q4 		– Sell
-213
Closed -$11K – 797
2021
Q3 		$11K Hold
213
– – ﹤0.01% 781
2021
Q2 		$11K Buy
+213
New +$10.7K ﹤0.01% 749
2019
Q2 		– Sell
-160,356
Closed -$4.77M – 612
2019
Q1 		$4.77M Buy
160,356
+22,840
+17% +$602K 0.01% 440
2018
Q4 		$3.41M Sell
137,516
-156,102
-53% -$4.27M 0.01% 448
2018
Q3 		$8M Sell
293,618
-39,217
-12% -$1.05M 0.02% 415
2018
Q2 		$7.9M Sell
332,835
-8,833
-3% -$195K 0.02% 475
2018
Q1 		$7.02M Sell
341,668
-349,946
-51% -$7.54M 0.01% 493
2017
Q4 		$15.8M Sell
691,614
-25,929
-4% -$587K 0.03% 336
2017
Q3 		$15.5M Sell
717,543
-88,465
-11% -$1.7M 0.03% 339
2017
Q2 		$13.8M Sell
806,008
-108,376
-12% -$1.99M 0.03% 340
2017
Q1 		$16.4M Sell
914,384
-43,247
-5% -$755K 0.04% 312
2016
Q4 		$14.8M Buy
957,631
+99,874
+12% +$1.43M 0.04% 342
2016
Q3 		$11.5M Buy
+857,757
New +$11.7M 0.03% 399

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Loomis, Sayles & Company's DELL Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of Dell (DELL) in Q4 2023, closing a stake of 162 shares — an estimated $11K sold.

Loomis, Sayles & Company first reported a position in DELL in Q3 2016 and held it in 19 quarters. The position peaked at $16.4M in Q1 2017. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

  • Loomis, Sayles & Company reported no remaining Dell position as of Q4 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 162 Dell shares in Q4 2023, an estimated $11K.
  • Loomis, Sayles & Company first reported a position in Dell in Q3 2016 and held it in 19 quarters.
  • Loomis, Sayles & Company's Dell position peaked at $16.4M in Q1 2017.
  • 842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.