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Private Capital Management (Colorado)’s Dell DELL Stock Holding History

Private Capital Management (Colorado)’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
Q4 		– Sell
-5,621
Closed -$666K – 227
2024
Q3 		$666K Buy
+5,621
New +$655K 0.12% 92
2022
Q1 		– Sell
-3,947
Closed -$222K – 156
2021
Q4 		$222K Buy
3,947
+123
+3% +$6.86K 0.08% 127
2021
Q3 		$202K Sell
3,824
-1,973
-34% -$98.4K 0.08% 129
2021
Q2 		$293K Buy
5,797
+24
+0.4% +$1.2K 0.13% 93
2021
Q1 		$258K Hold
5,773
– – 0.14% 102
2020
Q4 		$212K Buy
+5,773
New +$201K 0.13% 114

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Private Capital Management (Colorado)'s DELL Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of Dell (DELL) in Q4 2024, closing a stake of 5,621 shares — an estimated $666K sold.

Private Capital Management (Colorado) first reported a position in DELL in Q4 2020 and held it in 6 quarters. The position peaked at $666K in Q3 2024. 1,308 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

  • Private Capital Management (Colorado) reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 5,621 Dell shares in Q4 2024, an estimated $666K.
  • Private Capital Management (Colorado) first reported a position in Dell in Q4 2020 and held it in 6 quarters.
  • Private Capital Management (Colorado)'s Dell position peaked at $666K in Q3 2024.
  • 1,308 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.