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 $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lyrical Asset Management's DELL Position: Q2 2022 in Review

Lyrical Asset Management sold out of Dell (DELL) in Q2 2022, closing a stake of 5,238,044 shares — an estimated $263M sold.

Lyrical Asset Management first reported a position in DELL in Q1 2020 and held it in 9 quarters. The position peaked at $461M in Q2 2021. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

Lyrical Asset Management reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
Lyrical Asset Management sold 5,238,044 Dell shares in Q2 2022, an estimated $263M.
Lyrical Asset Management first reported a position in Dell in Q1 2020 and held it in 9 quarters.
Lyrical Asset Management's Dell position peaked at $461M in Q2 2021.
707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Lyrical Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.