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Parametric Portfolio Associates’s Dell DELL Stock Holding History

Parametric Portfolio Associates’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 		$27.4M Buy
545,907
+41,330
+8% +$2.31M 0.01% 799
2021
Q4 		$28.3M Sell
504,577
-239,893
-32% -$13.4M 0.01% 774
2021
Q3 		$39.3M Buy
744,470
+89,485
+14% +$4.46M 0.02% 629
2021
Q2 		$33.1M Sell
654,985
-11,694
-2% -$586K 0.02% 726
2021
Q1 		$29.8M Buy
666,679
+77,569
+13% +$3.18M 0.02% 876
2020
Q4 		$21.9M Buy
589,110
+63,181
+12% +$2.2M 0.01% 985
2020
Q3 		$18M Buy
525,929
+23,412
+5% +$730K 0.01% 964
2020
Q2 		$14M Buy
502,517
+34,425
+7% +$774K 0.01% 1119
2020
Q1 		$9.38M Buy
468,092
+8,687
+2% +$200K 0.01% 1295
2019
Q4 		$12M Sell
459,405
-128,028
-22% -$3.33M 0.01% 1370
2019
Q3 		$15.4M Sell
587,433
-138,955
-19% -$3.68M 0.01% 1105
2019
Q2 		$18.7M Buy
726,388
+131,012
+22% +$4.09M 0.02% 979
2019
Q1 		$17.7M Buy
595,376
+79,460
+15% +$2.09M 0.02% 987
2018
Q4 		$12.8M Sell
515,916
-933,007
-64% -$25.5M 0.01% 1137
2018
Q3 		$39.5M Sell
1,448,923
-28,025
-2% -$748K 0.03% 480
2018
Q2 		$35.1M Sell
1,476,948
-821,255
-36% -$18.1M 0.03% 504
2018
Q1 		$47.2M Sell
2,298,203
-214,625
-9% -$4.63M 0.05% 384
2017
Q4 		$57.3M Buy
2,512,828
+89,128
+4% +$2.02M 0.06% 317
2017
Q3 		$52.5M Buy
2,423,700
+99,321
+4% +$1.91M 0.06% 330
2017
Q2 		$39.9M Buy
2,324,379
+715,951
+45% +$13.1M 0.05% 396
2017
Q1 		$28.9M Sell
1,608,428
-89,793
-5% -$1.57M 0.04% 439
2016
Q4 		$26.2M Sell
1,698,221
-34,453
-2% -$494K 0.04% 481
2016
Q3 		$23.2M Buy
+1,732,674
New +$23.6M 0.03% 496

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Parametric Portfolio Associates's DELL Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Dell (DELL) stake by 8.2% in Q1 2022, buying an estimated $2.31M and bringing the position to 545,907 shares worth $27.4M. The position accounts for 0.01% of the portfolio, ranked #799.

Parametric Portfolio Associates first reported a position in DELL in Q3 2016 and has held it in 23 quarters since. The position peaked at $57.3M in Q4 2017. 700 funds tracked by Wall St. Rank hold DELL as of Q1 2022.

  • Parametric Portfolio Associates held 545,907 shares of Dell worth $27.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 41,330 Dell shares in Q1 2022, an estimated $2.31M.
  • Dell made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #799 holding.
  • Parametric Portfolio Associates first reported a position in Dell in Q3 2016 and has held it in 23 quarters since.
  • Parametric Portfolio Associates's Dell position peaked at $57.3M in Q4 2017.
  • 700 funds tracked by Wall St. Rank held Dell as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.