Old Second National Bank of Aurora’s Dell DELL Stock Holding History

Old Second National Bank of Aurora’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
2020 Q4	–	Sell	-101	Closed	-$3K	–	300
2020 Q3	$3K	Hold	101	–	–	﹤0.01%	321
2020 Q2	$3K	Hold	101	–	–	﹤0.01%	320
2020 Q1	$2K	Hold	101	–	–	﹤0.01%	323
2019 Q4	$3K	Hold	101	–	–	﹤0.01%	340
2019 Q3	$3K	Hold	101	–	–	﹤0.01%	334
2019 Q2	$3K	Buy	+101	New	+$3.15K	﹤0.01%	355
2018 Q4	–	Sell	-595	Closed	-$16K	–	371
2018 Q3	$16K	Hold	595	–	–	0.01%	306
2018 Q2	$14K	Buy	+595	New	+$13.1K	0.01%	308

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

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

LAM

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Old Second National Bank of Aurora's DELL Position: Q4 2020 in Review

Old Second National Bank of Aurora sold out of Dell (DELL) in Q4 2020, closing a stake of 101 shares — an estimated $3K sold.

Old Second National Bank of Aurora first reported a position in DELL in Q2 2018 and held it in 8 quarters. The position peaked at $16K in Q3 2018. 662 funds tracked by Wall St. Rank hold DELL as of Q4 2020.

Old Second National Bank of Aurora reported no remaining Dell position as of Q4 2020 after selling out during the quarter.
Old Second National Bank of Aurora sold 101 Dell shares in Q4 2020, an estimated $3K.
Old Second National Bank of Aurora first reported a position in Dell in Q2 2018 and held it in 8 quarters.
Old Second National Bank of Aurora's Dell position peaked at $16K in Q3 2018.
662 funds tracked by Wall St. Rank held Dell as of Q4 2020.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2020, filed 1 Feb 2021.