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Martingale Asset Management’s Dell DELL Stock Holding History

Martingale 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
2023
Q3 		– Sell
-41,180
Closed -$2.23M – 795
2023
Q2 		$2.23M Sell
41,180
-10,594
-20% -$488K 0.04% 253
2023
Q1 		$2.08M Sell
51,774
-181,955
-78% -$7.33M 0.04% 266
2022
Q4 		$9.4M Sell
233,729
-65,234
-22% -$2.58M 0.18% 144
2022
Q3 		$10.2M Sell
298,963
-8,593
-3% -$362K 0.2% 137
2022
Q2 		$14.2M Sell
307,556
-2,677
-0.9% -$126K 0.26% 122
2022
Q1 		$15.6M Sell
310,233
-44,186
-12% -$2.47M 0.23% 139
2021
Q4 		$19.9M Sell
354,419
-471,960
-57% -$26.3M 0.25% 131
2021
Q3 		$43.6M Buy
826,379
+410,082
+99% +$20.4M 0.57% 62
2021
Q2 		$21M Buy
416,297
+381,673
+1,102% +$19.1M 0.24% 142
2021
Q1 		$1.55M Sell
34,624
-83,547
-71% -$3.42M 0.02% 327
2020
Q4 		$4.39M Sell
118,171
-16,123
-12% -$562K 0.05% 235
2020
Q3 		$4.61M Sell
134,294
-4,789
-3% -$149K 0.06% 232
2020
Q2 		$3.87M Buy
139,083
+1,851
+1% +$41.6K 0.05% 366
2020
Q1 		$2.75M Sell
137,232
-35,668
-21% -$823K 0.04% 423
2019
Q4 		$4.5M Buy
172,900
+42,084
+32% +$1.09M 0.05% 409
2019
Q3 		$3.44M Buy
130,816
+120,460
+1,163% +$3.19M 0.04% 465
2019
Q2 		$267K Sell
10,356
-10
-0.1% -$312 ﹤0.01% 967
2019
Q1 		$309K Sell
10,366
-16
-0.2% -$422 ﹤0.01% 946
2018
Q4 		$258K Sell
10,382
-192,548
-95% -$5.27M ﹤0.01% 939
2018
Q3 		$5.53M Sell
202,930
-43
-0% -$1.15K 0.06% 303
2018
Q2 		$4.82M Buy
202,973
+64,474
+47% +$1.42M 0.06% 323
2018
Q1 		$2.85M Buy
+138,499
New +$2.99M 0.04% 440

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Martingale Asset Management's DELL Position: Q3 2023 in Review

Martingale Asset Management sold out of Dell (DELL) in Q3 2023, closing a stake of 41,180 shares — an estimated $2.23M sold.

Martingale Asset Management first reported a position in DELL in Q1 2018 and held it in 22 quarters. The position peaked at $43.6M in Q3 2021. 767 funds tracked by Wall St. Rank hold DELL as of Q3 2023.

  • Martingale Asset Management reported no remaining Dell position as of Q3 2023 after selling out during the quarter.
  • Martingale Asset Management sold 41,180 Dell shares in Q3 2023, an estimated $2.23M.
  • Martingale Asset Management first reported a position in Dell in Q1 2018 and held it in 22 quarters.
  • Martingale Asset Management's Dell position peaked at $43.6M in Q3 2021.
  • 767 funds tracked by Wall St. Rank held Dell as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.