M&G Investment Management’s Dell DELL Stock Holding History

M&G Investment 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 Q4	$14.7M	Sell	190,782 -162,815	-46%	-$11.5M	0.05%	153
2023 Q3	$24.4M	Sell	353,597 -64,976	-16%	-$3.87M	0.11%	111
2023 Q2	$22.6M	Buy	418,573 +404,104	+2,793%	+$18.6M	0.09%	125
2023 Q1	$579K	Sell	14,469 -4,263	-23%	-$172K	﹤0.01%	334
2022 Q4	$749K	Sell	18,732 -3,632	-16%	-$144K	﹤0.01%	341
2022 Q3	$760	Buy	22,364 +4,190	+23%	+$176K	﹤0.01%	338
2022 Q2	$836	Hold	18,174	–	–	﹤0.01%	367
2022 Q1	$909	Buy	+18,174	New	+$1.01M	﹤0.01%	370
2021 Q4	–	Sell	-7,192	Closed	-$379	–	560
2021 Q3	$379	Sell	7,192 -86	-1%	-$4.29K	﹤0.01%	693
2021 Q2	$369	Sell	7,278 -99	-1%	-$4.96K	﹤0.01%	690
2021 Q1	$329	Sell	7,377 -19,860	-73%	-$814K	﹤0.01%	399
2020 Q4	$1.01K	Buy	+27,237	New	+$949K	0.01%	327

Other funds holding DELL

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

M&G Investment Management's DELL Position: Q4 2023 in Review

M&G Investment Management reduced its Dell (DELL) stake by 46% in Q4 2023, selling an estimated $11.5M and leaving 190,782 shares worth $14.7M. The position accounts for 0.05% of the portfolio, ranked #153.

M&G Investment Management first reported a position in DELL in Q4 2020 and has held it in 12 quarters since. The position peaked at $24.4M in Q3 2023. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

M&G Investment Management held 190,782 shares of Dell worth $14.7M as of Q4 2023.
M&G Investment Management sold 162,815 Dell shares in Q4 2023, an estimated $11.5M.
Dell made up 0.05% of M&G Investment Management's portfolio in Q4 2023, its #153 holding.
M&G Investment Management first reported a position in Dell in Q4 2020 and has held it in 12 quarters since.
M&G Investment Management's Dell position peaked at $24.4M in Q3 2023.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.