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Meritage Portfolio Management’s Dell DELL Stock Holding History

Meritage Portfolio 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
2022
Q4 		– Sell
-50,926
Closed -$1.74M – 315
2022
Q3 		$1.74M Buy
50,926
+2,283
+5% +$96.1K 0.14% 176
2022
Q2 		$2.25M Buy
+48,643
New +$2.3M 0.17% 153
2022
Q1 		– Sell
-55,830
Closed -$3.14M – 347
2021
Q4 		$3.14M Sell
55,830
-52,541
-48% -$2.93M 0.18% 128
2021
Q3 		$5.71M Buy
108,371
+1,000
+0.9% +$49.9K 0.34% 79
2021
Q2 		$5.42M Buy
107,371
+3,256
+3% +$163K 0.33% 89
2021
Q1 		$4.65M Buy
104,115
+19,763
+23% +$810K 0.31% 94
2020
Q4 		$3.13M Buy
+84,352
New +$2.94M 0.23% 126

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return