Scott Ferguson’s Dell DELL Stock Holding History

Scott Ferguson’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	-4,925,879	Closed	-$260M	–	22
2021 Q3	$260M	Buy	+4,925,879	New	+$246M	6.41%	4
2021 Q2	–	Sell	-1,233,125	Closed	-$55.1M	–	27
2021 Q1	$55.1M	Buy	+1,233,125	New	+$50.5M	1.49%	13
2020 Q4	–	Sell	-1,775,700	Closed	-$60.9M	–	20
2020 Q3	$60.9M	Buy	+1,775,700	New	+$55.4M	3.69%	14
2018 Q3	–	Sell	-5,558,651	Closed	-$132M	–	13
2018 Q2	$132M	Buy	+5,558,651	New	+$123M	4.84%	12
2018 Q1	–	Sell	-1,603,457	Closed	-$36.6M	–	16
2017 Q4	$36.6M	Sell	1,603,457 -9,478,213	-86%	-$215M	1.7%	13
2017 Q3	$240M	Hold	11,081,670	–	–	11.4%	2
2017 Q2	$190M	Hold	11,081,670	–	–	8.71%	4
2017 Q1	$199M	Buy	11,081,670 +2,707,583	+32%	+$47.2M	6.46%	3
2016 Q4	$129M	Hold	8,374,087	–	–	4.94%	10
2016 Q3	$112M	Buy	+8,374,087	New	+$114M	5.55%	7

Other funds holding DELL

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $22.7B AUM 59.88% 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 $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Scott Ferguson's DELL Position: Q4 2021 in Review

Scott Ferguson sold out of Dell (DELL) in Q4 2021, closing a stake of 4,925,879 shares — an estimated $260M sold.

Scott Ferguson first reported a position in DELL in Q3 2016 and held it in 10 quarters. The position peaked at $260M in Q3 2021. 716 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

Scott Ferguson reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
Scott Ferguson sold 4,925,879 Dell shares in Q4 2021, an estimated $260M.
Scott Ferguson first reported a position in Dell in Q3 2016 and held it in 10 quarters.
Scott Ferguson's Dell position peaked at $260M in Q3 2021.
716 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on Sachem Head Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.