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Mondrian Investment Partners’s Dell DELL Stock Holding History

Mondrian Investment Partners’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
Q4 		– Sell
-1,209,579
Closed -$83.3M – 99
2023
Q3 		$83.3M Sell
1,209,579
-1,460,775
-55% -$87M 1.72% 26
2023
Q2 		$144M Sell
2,670,354
-125,234
-4% -$5.76M 2.89% 11
2023
Q1 		$112M Sell
2,795,588
-24,265
-0.9% -$977K 2.48% 16
2022
Q4 		$113M Sell
2,819,853
-586,292
-17% -$23.2M 2.51% 16
2022
Q3 		$116K Buy
3,406,145
+420,820
+14% +$17.7M 2.55% 13
2022
Q2 		$138M Buy
2,985,325
+431,350
+17% +$20.4M 2.88% 11
2022
Q1 		$128M Buy
2,553,975
+409,663
+19% +$22.9M 2.63% 16
2021
Q4 		$120M Buy
+2,144,312
New +$120M 2.38% 19
2016
Q4 		– Sell
-335,472
Closed -$4.5M – 139
2016
Q3 		$4.5M Buy
+335,472
New +$4.56M 0.11% 61

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return