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Quantitative Systematic Strategies’s Dell DELL Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-10,897
Closed -$550K – 107
2021
Q2 		$550K Sell
10,897
-8,330
-43% -$418K 0.19% 211
2021
Q1 		$859K Sell
19,227
-33,154
-63% -$1.36M 0.13% 265
2020
Q4 		$1.95M Buy
52,381
+21,050
+67% +$733K 0.28% 105
2020
Q3 		$1.07M Sell
31,331
-24,400
-44% -$761K 0.19% 162
2020
Q2 		$1.55M Buy
+55,731
New +$1.25M 0.31% 95
2019
Q4 		– Sell
-22,999
Closed -$605K – 569
2019
Q3 		$605K Buy
+22,999
New +$610K 0.14% 196

Other funds holding DELL

Dodge & Cox
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Quantitative Systematic Strategies's DELL Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Dell (DELL) in Q3 2021, closing a stake of 10,897 shares — an estimated $550K sold.

Quantitative Systematic Strategies first reported a position in DELL in Q3 2019 and held it in 6 quarters. The position peaked at $1.95M in Q4 2020. 748 funds tracked by Wall St. Rank hold DELL as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Dell position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,897 Dell shares in Q3 2021, an estimated $550K.
  • Quantitative Systematic Strategies first reported a position in Dell in Q3 2019 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Dell position peaked at $1.95M in Q4 2020.
  • 748 funds tracked by Wall St. Rank held Dell as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.