Segall Bryant & Hamill’s Dell DELL Stock Holding History

Segall Bryant & Hamill’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
2023 Q4	–	Sell	-34,094	Closed	-$2.35M	–	349
2023 Q3	$2.35M	Sell	34,094 -19	-0.1%	-$1.13K	0.03%	402
2023 Q2	$1.85M	Buy	34,113 +19	+0.1%	+$874	0.02%	432
2023 Q1	$1.37M	Buy	34,094 +300	+0.9%	+$12.1K	0.01%	462
2022 Q4	$1.36M	Hold	33,794	–	–	0.02%	454
2022 Q3	$1.16M	Hold	33,794	–	–	0.01%	479
2022 Q2	$1.56M	Sell	33,794 -258	-0.8%	-$12.2K	0.02%	455
2022 Q1	$1.71M	Hold	34,052	–	–	0.02%	464
2021 Q4	$1.91M	Sell	34,052 -33,133	-49%	-$1.85M	0.02%	415
2021 Q3	$3.54M	Sell	67,185 -19	-0%	-$947	0.03%	389
2021 Q2	$3.4M	Hold	67,204	–	–	0.03%	400
2021 Q1	$3M	Hold	67,204	–	–	0.03%	423
2020 Q4	$2.5M	Buy	67,204 +29,350	+78%	+$1.02M	0.03%	398
2020 Q3	$1.3M	Hold	37,854	–	–	0.02%	435
2020 Q2	$1.05M	Sell	37,854 -296	-0.8%	-$6.65K	0.02%	425
2020 Q1	$764K	Sell	38,150 -988	-3%	-$22.8K	0.02%	493
2019 Q4	$1.02M	Sell	39,138 -34	-0.1%	-$884	0.02%	517
2019 Q3	$1.03M	Buy	39,172 +7,446	+23%	+$197K	0.02%	513
2019 Q2	$817K	Sell	31,726 -286	-0.9%	-$8.92K	0.01%	567
2019 Q1	$953K	Buy	32,012 +793	+3%	+$20.9K	0.01%	543
2018 Q4	$773K	Buy	31,219 +1,587	+5%	+$43.4K	0.01%	564
2018 Q3	$808K	Sell	29,632 -1,347	-4%	-$35.9K	0.01%	589
2018 Q2	$735K	Sell	30,979 -816	-3%	-$18K	0.01%	595
2018 Q1	$653K	Buy	31,795 +178	+0.6%	+$3.84K	0.02%	396
2017 Q4	$721K	Sell	31,617 -68,161	-68%	-$1.54M	0.02%	375
2017 Q3	$2.16M	Hold	99,778	–	–	0.05%	298
2017 Q2	$1.71M	Hold	99,778	–	–	0.04%	319
2017 Q1	$1.79M	Buy	99,778 +75	+0.1%	+$1.31K	0.04%	308
2016 Q4	$1.54M	Sell	99,703 -909	-0.9%	-$13K	0.04%	316
2016 Q3	$1.35M	Buy	+100,612	New	+$1.37M	0.03%	325

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSDF

Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Segall Bryant & Hamill's DELL Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Dell (DELL) in Q4 2023, closing a stake of 34,094 shares — an estimated $2.35M sold.

Segall Bryant & Hamill first reported a position in DELL in Q3 2016 and held it in 29 quarters. The position peaked at $3.54M in Q3 2021. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

Segall Bryant & Hamill reported no remaining Dell position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 34,094 Dell shares in Q4 2023, an estimated $2.35M.
Segall Bryant & Hamill first reported a position in Dell in Q3 2016 and held it in 29 quarters.
Segall Bryant & Hamill's Dell position peaked at $3.54M in Q3 2021.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.