Lyrical Asset Management’s Dell DELL Stock Holding History

Lyrical 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
2022 Q2	–	Sell	-5,238,044	Closed	-$263M	–	42
2022 Q1	$263M	Buy	5,238,044 +100,912	+2%	+$5.63M	3.63%	7
2021 Q4	$289M	Sell	5,137,132 -3,398,188	-40%	-$189M	3.87%	7
2021 Q3	$450M	Sell	8,535,320 -588,408	-6%	-$29.3M	5.77%	2
2021 Q2	$461M	Sell	9,123,728 -826,656	-8%	-$41.5M	5.58%	2
2021 Q1	$445M	Buy	9,950,384 +171,442	+2%	+$7.02M	5.22%	2
2020 Q4	$363M	Buy	9,778,942 +27,141	+0.3%	+$945K	5.01%	4
2020 Q3	$335M	Sell	9,751,801 -261,515	-3%	-$8.16M	6.08%	1
2020 Q2	$279M	Sell	10,013,316 -970,482	-9%	-$21.8M	5.5%	2
2020 Q1	$220M	Buy	+10,983,798	New	+$253M	5.41%	4

Other funds holding DELL

BlackRock New York $5.7T 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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return