NorthCoast Asset Management’s Dell DELL Stock Holding History

NorthCoast Asset 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
2021 Q3	$20.5M	Buy	+388,409	New	+$19.4M	0.75%	42

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

LAM

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

NorthCoast Asset Management's DELL Position: Q3 2021 in Review

NorthCoast Asset Management opened a new position in Dell (DELL) in Q3 2021: 388,409 shares worth $20.5M. The stake represents 0.75% of the portfolio and ranks #42 among its holdings.

749 funds tracked by Wall St. Rank hold DELL as of Q3 2021.

NorthCoast Asset Management held 388,409 shares of Dell worth $20.5M as of Q3 2021.
Dell was a new NorthCoast Asset Management position in Q3 2021.
Dell made up 0.75% of NorthCoast Asset Management's portfolio in Q3 2021, its #42 holding.
749 funds tracked by Wall St. Rank held Dell as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.