Meag Munich Ergo’s Dell DELL Stock Holding History

Meag Munich Ergo’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
2020 Q4	–	Sell	-18,347	Closed	-$629K	–	198
2020 Q3	$629K	Hold	18,347	–	–	0.12%	153
2020 Q2	$511K	Sell	18,347 -17,538	-49%	-$394K	0.1%	165
2020 Q1	$719K	Sell	35,885 -20,209	-36%	-$466K	0.17%	111
2019 Q4	$1.45M	Buy	56,094 +42,995	+328%	+$1.12M	0.15%	151
2019 Q3	$337K	Buy	+13,099	New	+$347K	0.02%	495

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

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Meag Munich Ergo's DELL Position: Q4 2020 in Review

Meag Munich Ergo sold out of Dell (DELL) in Q4 2020, closing a stake of 18,347 shares — an estimated $629K sold.

Meag Munich Ergo first reported a position in DELL in Q3 2019 and held it in 5 quarters. The position peaked at $1.45M in Q4 2019. 662 funds tracked by Wall St. Rank hold DELL as of Q4 2020.

Meag Munich Ergo reported no remaining Dell position as of Q4 2020 after selling out during the quarter.
Meag Munich Ergo sold 18,347 Dell shares in Q4 2020, an estimated $629K.
Meag Munich Ergo first reported a position in Dell in Q3 2019 and held it in 5 quarters.
Meag Munich Ergo's Dell position peaked at $1.45M in Q4 2019.
662 funds tracked by Wall St. Rank held Dell as of Q4 2020.

Based on Meag Munich Ergo's 13F filing for Q4 2020, filed 20 Jan 2021.