Mainstay Capital Management’s Dell DELL Stock Holding History

Mainstay Capital 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
2021 Q2	–	Sell	-5,384	Closed	-$241K	–	129
2021 Q1	$241K	Buy	+5,384	New	+$221K	0.07%	109
2020 Q4	–	Sell	-7,831	Closed	-$269K	–	111
2020 Q3	$269K	Sell	7,831 -286	-4%	-$8.92K	0.07%	100
2020 Q2	$226K	Buy	+8,117	New	+$182K	0.07%	105
2018 Q3	–	Sell	-157	Closed	-$4K	–	437
2018 Q2	$4K	Buy	+157	New	+$3.47K	﹤0.01%	370

Other funds holding DELL

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Mainstay Capital Management's DELL Position: Q2 2021 in Review

Mainstay Capital Management sold out of Dell (DELL) in Q2 2021, closing a stake of 5,384 shares — an estimated $241K sold.

Mainstay Capital Management first reported a position in DELL in Q2 2018 and held it in 4 quarters. The position peaked at $269K in Q3 2020. 753 funds tracked by Wall St. Rank hold DELL as of Q2 2021.

Mainstay Capital Management reported no remaining Dell position as of Q2 2021 after selling out during the quarter.
Mainstay Capital Management sold 5,384 Dell shares in Q2 2021, an estimated $241K.
Mainstay Capital Management first reported a position in Dell in Q2 2018 and held it in 4 quarters.
Mainstay Capital Management's Dell position peaked at $269K in Q3 2020.
753 funds tracked by Wall St. Rank held Dell as of Q2 2021.

Based on Mainstay Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.