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Senator Investment Group’s Dell DELL Stock Holding History

Senator Investment 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
Q1 		– Sell
-655,036
Closed -$24.3M – 133
2020
Q4 		$24.3M Buy
655,036
+591,900
+938% +$20.6M 0.46% 62
2020
Q3 		$2.17M Buy
+63,136
New +$1.97M 0.06% 59

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Senator Investment Group's DELL Position: Q1 2021 in Review

Senator Investment Group sold out of Dell (DELL) in Q1 2021, closing a stake of 655,036 shares — an estimated $24.3M sold.

Senator Investment Group first reported a position in DELL in Q3 2020 and held it in 2 quarters. The position peaked at $24.3M in Q4 2020. 710 funds tracked by Wall St. Rank hold DELL as of Q1 2021.

  • Senator Investment Group reported no remaining Dell position as of Q1 2021 after selling out during the quarter.
  • Senator Investment Group sold 655,036 Dell shares in Q1 2021, an estimated $24.3M.
  • Senator Investment Group first reported a position in Dell in Q3 2020 and held it in 2 quarters.
  • Senator Investment Group's Dell position peaked at $24.3M in Q4 2020.
  • 710 funds tracked by Wall St. Rank held Dell as of Q1 2021.

Based on Senator Investment Group's 13F filing for Q1 2021, filed 17 May 2021.