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NN Investment Partners Holdings’s Dell DELL Stock Holding History

NN Investment Partners Holdings’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
Q1 		$6.32M Buy
125,832
+86,535
+220% +$4.83M 0.03% 368
2021
Q4 		$2.21M Sell
39,297
-40,809
-51% -$2.28M 0.01% 534
2021
Q3 		$2.14M Sell
80,106
-1,793
-2% -$89.4K 0.01% 540
2021
Q2 		$4.14M Buy
81,899
+6,907
+9% +$346K 0.02% 440
2021
Q1 		$3.35M Sell
74,992
-7,937
-10% -$325K 0.02% 469
2020
Q4 		$3.08M Buy
82,929
+30,053
+57% +$1.05M 0.02% 456
2020
Q3 		$1.81M Sell
52,876
-1,591
-3% -$49.6K 0.01% 503
2020
Q2 		$1.52M Buy
+54,467
New +$1.22M 0.01% 545
2020
Q1 		– Sell
-87,548
Closed -$2.28M – 750
2019
Q4 		$2.28M Sell
87,548
-53,703
-38% -$1.4M 0.02% 480
2019
Q3 		$3.71M Buy
141,251
+38,951
+38% +$1.03M 0.03% 376
2019
Q2 		$2.63M Sell
102,300
-91,940
-47% -$2.87M 0.02% 430
2019
Q1 		$5.78M Buy
194,240
+170,645
+723% +$4.5M 0.05% 304
2018
Q4 		$584K Sell
23,595
-48,322
-67% -$1.32M ﹤0.01% 617
2018
Q3 		$1.96M Sell
71,917
-3,998
-5% -$107K 0.01% 448
2018
Q2 		$1.8M Buy
75,915
+15,586
+26% +$344K 0.01% 449
2018
Q1 		$1.24M Hold
60,329
– – 0.01% 515
2017
Q4 		$1.38M Sell
60,329
-16,241
-21% -$368K 0.01% 492
2017
Q3 		$1.66M Buy
76,570
+71,738
+1,485% +$1.38M 0.01% 500
2017
Q2 		$83K Hold
4,832
– – ﹤0.01% 811
2017
Q1 		$87K Hold
4,832
– – ﹤0.01% 708
2016
Q4 		$75K Sell
4,832
-976,926
-100% -$14M ﹤0.01% 774
2016
Q3 		$13.2M Buy
+981,758
New +$13.3M 0.12% 158

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NN Investment Partners Holdings's DELL Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Dell (DELL) stake by 220% in Q1 2022, buying an estimated $4.83M and bringing the position to 125,832 shares worth $6.32M. The position accounts for 0.03% of the portfolio, ranked #368.

NN Investment Partners Holdings first reported a position in DELL in Q3 2016 and has held it in 22 quarters since. The position peaked at $13.2M in Q3 2016. 700 funds tracked by Wall St. Rank hold DELL as of Q1 2022.

  • NN Investment Partners Holdings held 125,832 shares of Dell worth $6.32M as of Q1 2022.
  • NN Investment Partners Holdings bought 86,535 Dell shares in Q1 2022, an estimated $4.83M.
  • Dell made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #368 holding.
  • NN Investment Partners Holdings first reported a position in Dell in Q3 2016 and has held it in 22 quarters since.
  • NN Investment Partners Holdings's Dell position peaked at $13.2M in Q3 2016.
  • 700 funds tracked by Wall St. Rank held Dell as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.