Psagot Value Holdings’s Dell DELL Stock Holding History

Psagot Value Holdings’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 Q2	–	Sell	-337	Closed	-$15K	–	446
2021 Q1	$15K	Hold	337	–	–	﹤0.01%	347
2020 Q4	$13K	Hold	337	–	–	﹤0.01%	327
2020 Q3	$12K	Hold	337	–	–	﹤0.01%	369
2020 Q2	$9K	Hold	337	–	–	﹤0.01%	357
2020 Q1	$7K	Hold	337	–	–	﹤0.01%	360
2019 Q4	$9K	Hold	337	–	–	﹤0.01%	408
2019 Q3	$9K	Hold	337	–	–	﹤0.01%	377
2019 Q2	$9K	Hold	337	–	–	﹤0.01%	383
2019 Q1	$10K	Sell	337 -184	-35%	-$4.85K	﹤0.01%	410
2018 Q4	$21K	Sell	521 -420	-45%	-$11.5K	﹤0.01%	380
2018 Q3	$26K	Hold	941	–	–	﹤0.01%	312
2018 Q2	$22K	Hold	941	–	–	﹤0.01%	298
2018 Q1	$19K	Hold	941	–	–	﹤0.01%	300
2017 Q4	$21K	Sell	941 -2,522	-73%	-$57.1K	﹤0.01%	265
2017 Q3	$75K	Hold	3,463	–	–	﹤0.01%	256
2017 Q2	$59K	Hold	3,463	–	–	﹤0.01%	257
2017 Q1	$62K	Sell	3,463 -17,350	-83%	-$303K	﹤0.01%	270
2016 Q4	$321K	Sell	20,813 -10,593	-34%	-$152K	0.01%	193
2016 Q3	$421K	Buy	+31,406	New	+$427K	0.02%	182

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

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

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

LAM

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

NCMU

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

Psagot Value Holdings's DELL Position: Q2 2021 in Review

Psagot Value Holdings sold out of Dell (DELL) in Q2 2021, closing a stake of 337 shares — an estimated $15K sold.

Psagot Value Holdings first reported a position in DELL in Q3 2016 and held it in 19 quarters. The position peaked at $421K in Q3 2016. 753 funds tracked by Wall St. Rank hold DELL as of Q2 2021.

Psagot Value Holdings reported no remaining Dell position as of Q2 2021 after selling out during the quarter.
Psagot Value Holdings sold 337 Dell shares in Q2 2021, an estimated $15K.
Psagot Value Holdings first reported a position in Dell in Q3 2016 and held it in 19 quarters.
Psagot Value Holdings's Dell position peaked at $421K in Q3 2016.
753 funds tracked by Wall St. Rank held Dell as of Q2 2021.

Based on Psagot Value Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.