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Pinnbrook Capital Management’s Dell DELL Stock Holding History

Pinnbrook Capital 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
2024
Q3 		– Sell
-28,995
Closed -$4M – 89
2024
Q2 		$4M Sell
28,995
-37,014
-56% -$4.96M 0.84% 40
2024
Q1 		$7.53M Buy
+66,009
New +$6.16M 0.63% 57
2022
Q1 		– Sell
-17,667
Closed -$992K – 56
2021
Q4 		$992K Buy
+17,667
New +$985K 0.39% 36

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pinnbrook Capital Management's DELL Position: Q3 2024 in Review

Pinnbrook Capital Management sold out of Dell (DELL) in Q3 2024, closing a stake of 28,995 shares — an estimated $4M sold.

Pinnbrook Capital Management first reported a position in DELL in Q4 2021 and held it in 3 quarters. The position peaked at $7.53M in Q1 2024. 1,230 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • Pinnbrook Capital Management reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 28,995 Dell shares in Q3 2024, an estimated $4M.
  • Pinnbrook Capital Management first reported a position in Dell in Q4 2021 and held it in 3 quarters.
  • Pinnbrook Capital Management's Dell position peaked at $7.53M in Q1 2024.
  • 1,230 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Pinnbrook Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.