Shapiro Capital Management’s Dell DELL Stock Holding History

Shapiro Capital Management’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
2022 Q2	–	Sell	-5,000	Closed	-$251K	–	75
2022 Q1	$251K	Hold	5,000	–	–	0.01%	78
2021 Q4	$281K	Sell	5,000 -4,865	-49%	-$271K	0.01%	74
2021 Q3	$520K	Hold	9,865	–	–	0.01%	59
2021 Q2	$498K	Hold	9,865	–	–	0.01%	63
2021 Q1	$441K	Hold	9,865	–	–	0.01%	63
2020 Q4	$366K	Buy	+9,865	New	+$344K	0.01%	64

Other funds holding DELL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shapiro Capital Management's DELL Position: Q2 2022 in Review

Shapiro Capital Management sold out of Dell (DELL) in Q2 2022, closing a stake of 5,000 shares — an estimated $251K sold.

Shapiro Capital Management first reported a position in DELL in Q4 2020 and held it in 6 quarters. The position peaked at $520K in Q3 2021. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

Shapiro Capital Management reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
Shapiro Capital Management sold 5,000 Dell shares in Q2 2022, an estimated $251K.
Shapiro Capital Management first reported a position in Dell in Q4 2020 and held it in 6 quarters.
Shapiro Capital Management's Dell position peaked at $520K in Q3 2021.
707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Shapiro Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.