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Nokomis Capital’s Dell DELL Stock Holding History

Nokomis Capital’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
Q2 		– Sell
-10,456
Closed -$525K – 75
2022
Q1 		$525K Sell
10,456
-10,000
-49% -$558K 0.18% 53
2021
Q4 		$1.15M Sell
20,456
-20,693
-50% -$1.15M 0.48% 37
2021
Q3 		$2.17M Sell
41,149
-120,797
-75% -$6.02M 1.03% 26
2021
Q2 		$8.18M Sell
161,946
-2,367
-1% -$119K 3.15% 12
2021
Q1 		$7.34M Sell
164,313
-13,565
-8% -$556K 3.18% 10
2020
Q4 		$6.61M Buy
177,878
+7,667
+5% +$267K 2.89% 12
2020
Q3 		$5.84M Buy
170,211
+31,864
+23% +$994K 2.71% 16
2020
Q2 		$3.85M Sell
138,347
-367,528
-73% -$8.26M 1.76% 17
2020
Q1 		$10.1M Sell
505,875
-99,834
-16% -$2.3M 4.87% 6
2019
Q4 		$15.8M Sell
605,709
-28,534
-4% -$742K 4.81% 7
2019
Q3 		$16.7M Buy
+634,243
New +$16.8M 3.6% 8
2018
Q1 		– Sell
-573,129
Closed -$13.1M – 43
2017
Q4 		$13.1M Hold
573,129
– – 2.96% 16
2017
Q3 		$12.4M Sell
573,129
-21,379
-4% -$412K 3.35% 13
2017
Q2 		$10.2M Sell
594,508
-345,898
-37% -$6.34M 2.99% 13
2017
Q1 		$16.9M Buy
940,406
+57,026
+6% +$995K 4.41% 7
2016
Q4 		$13.6M Buy
+883,380
New +$12.7M 2.97% 13

Other funds holding DELL

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nokomis Capital's DELL Position: Q2 2022 in Review

Nokomis Capital sold out of Dell (DELL) in Q2 2022, closing a stake of 10,456 shares — an estimated $525K sold.

Nokomis Capital first reported a position in DELL in Q4 2016 and held it in 16 quarters. The position peaked at $16.9M in Q1 2017. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

  • Nokomis Capital reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
  • Nokomis Capital sold 10,456 Dell shares in Q2 2022, an estimated $525K.
  • Nokomis Capital first reported a position in Dell in Q4 2016 and held it in 16 quarters.
  • Nokomis Capital's Dell position peaked at $16.9M in Q1 2017.
  • 707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Nokomis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.