Schwarz Dygos Wheeler Investment Advisors’s Dell DELL Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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	-9,865	Closed	-$520K	–	136
2021 Q3	$520K	Hold	9,865	–	–	0.19%	79
2021 Q2	$498K	Hold	9,865	–	–	0.18%	81
2021 Q1	$441K	Hold	9,865	–	–	0.18%	78
2020 Q4	$366K	Hold	9,865	–	–	0.18%	74
2020 Q3	$338K	Hold	9,865	–	–	0.19%	78
2020 Q2	$259K	Buy	+9,865	New	+$222K	0.17%	75

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return

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

Schwarz Dygos Wheeler Investment Advisors's DELL Position: Q4 2021 in Review

Schwarz Dygos Wheeler Investment Advisors sold out of Dell (DELL) in Q4 2021, closing a stake of 9,865 shares — an estimated $520K sold.

Schwarz Dygos Wheeler Investment Advisors first reported a position in DELL in Q2 2020 and held it in 6 quarters. The position peaked at $520K in Q3 2021. 716 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

Schwarz Dygos Wheeler Investment Advisors reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
Schwarz Dygos Wheeler Investment Advisors sold 9,865 Dell shares in Q4 2021, an estimated $520K.
Schwarz Dygos Wheeler Investment Advisors first reported a position in Dell in Q2 2020 and held it in 6 quarters.
Schwarz Dygos Wheeler Investment Advisors's Dell position peaked at $520K in Q3 2021.
716 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.