Rock Creek Group’s Dell DELL Stock Holding History

Rock Creek Group’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 Q4	–	Sell	-397	Closed	-$21K	–	211
2021 Q3	$21K	Hold	397	–	–	﹤0.01%	160
2021 Q2	$20K	Buy	+397	New	+$19.9K	﹤0.01%	171

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Rock Creek Group's DELL Position: Q4 2021 in Review

Rock Creek Group sold out of Dell (DELL) in Q4 2021, closing a stake of 397 shares — an estimated $21K sold.

Rock Creek Group first reported a position in DELL in Q2 2021 and held it in 2 quarters. The position peaked at $21K in Q3 2021. 715 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

Rock Creek Group reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
Rock Creek Group sold 397 Dell shares in Q4 2021, an estimated $21K.
Rock Creek Group first reported a position in Dell in Q2 2021 and held it in 2 quarters.
Rock Creek Group's Dell position peaked at $21K in Q3 2021.
715 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on Rock Creek Group's 13F filing for Q4 2021, filed 11 Feb 2022.