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Mackay Shields LLC’s Dell DELL Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-14,817
Closed -$662K – 868
2021
Q1 		$662K Sell
14,817
-24,171
-62% -$990K ﹤0.01% 1126
2020
Q4 		$1.45M Buy
38,988
+2,888
+8% +$101K 0.01% 968
2020
Q3 		$1.24M Sell
36,100
-6,225
-15% -$194K 0.01% 960
2020
Q2 		$1.18M Sell
42,325
-24,907
-37% -$560K 0.01% 966
2020
Q1 		$1.35M Sell
67,232
-346,042
-84% -$7.98M 0.01% 838
2019
Q4 		$10.8M Buy
413,274
+313,594
+315% +$8.16M 0.07% 305
2019
Q3 		$2.62M Sell
99,680
-307,409
-76% -$8.15M 0.02% 786
2019
Q2 		$10.5M Sell
407,089
-81,223
-17% -$2.53M 0.07% 330
2019
Q1 		$14.5M Sell
488,312
-238,172
-33% -$6.28M 0.11% 238
2018
Q4 		$18M Sell
726,484
-410,374
-36% -$11.2M 0.15% 172
2018
Q3 		$31M Sell
1,136,858
-123,470
-10% -$3.29M 0.24% 107
2018
Q2 		$29.9M Sell
1,260,328
-46,090
-4% -$1.02M 0.21% 118
2018
Q1 		$26.8M Buy
+1,306,418
New +$28.2M 0.17% 146

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Mackay Shields LLC's DELL Position: Q2 2021 in Review

Mackay Shields LLC sold out of Dell (DELL) in Q2 2021, closing a stake of 14,817 shares — an estimated $662K sold.

Mackay Shields LLC first reported a position in DELL in Q1 2018 and held it in 13 quarters. The position peaked at $31M in Q3 2018. 753 funds tracked by Wall St. Rank hold DELL as of Q2 2021.

  • Mackay Shields LLC reported no remaining Dell position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 14,817 Dell shares in Q2 2021, an estimated $662K.
  • Mackay Shields LLC first reported a position in Dell in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's Dell position peaked at $31M in Q3 2018.
  • 753 funds tracked by Wall St. Rank held Dell as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.