St. Johns Investment Management’s Dell DELL Stock Holding History

St. Johns Investment 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
2020 Q4	–	Sell	-789	Closed	-$27K	–	168
2020 Q3	$27K	Hold	789	–	–	0.02%	97
2020 Q2	$22K	Buy	+789	New	+$17.7K	0.02%	107
2018 Q1	–	Sell	-11	Closed	–	–	188
2017 Q4	$0	Hold	11	–	–	﹤0.01%	169
2017 Q3	$0	Hold	11	–	–	﹤0.01%	191
2017 Q2	$0	Sell	11 -3	-21%	-$55	﹤0.01%	172
2017 Q1	$0	Hold	14	–	–	﹤0.01%	174
2016 Q4	$0	Hold	14	–	–	﹤0.01%	180
2016 Q3	$0	Buy	+14	New	+$190	﹤0.01%	164

Other funds holding DELL

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

St. Johns Investment Management's DELL Position: Q4 2020 in Review

St. Johns Investment Management sold out of Dell (DELL) in Q4 2020, closing a stake of 789 shares — an estimated $27K sold.

St. Johns Investment Management first reported a position in DELL in Q3 2016 and held it in 8 quarters. The position peaked at $27K in Q3 2020. 661 funds tracked by Wall St. Rank hold DELL as of Q4 2020.

St. Johns Investment Management reported no remaining Dell position as of Q4 2020 after selling out during the quarter.
St. Johns Investment Management sold 789 Dell shares in Q4 2020, an estimated $27K.
St. Johns Investment Management first reported a position in Dell in Q3 2016 and held it in 8 quarters.
St. Johns Investment Management's Dell position peaked at $27K in Q3 2020.
661 funds tracked by Wall St. Rank held Dell as of Q4 2020.

Based on St. Johns Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.