Stonnington Group’s Dell DELL Stock Holding History

Stonnington 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
2022 Q1	–	Sell	-18,150	Closed	-$1.09M	–	247
2021 Q4	$1.09M	Buy	18,150 +12,710	+234%	+$709K	0.24%	102
2021 Q3	$290K	Buy	+5,440	New	+$271K	0.06%	211

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

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

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

LAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Stonnington Group's DELL Position: Q1 2022 in Review

Stonnington Group sold out of Dell (DELL) in Q1 2022, closing a stake of 18,150 shares — an estimated $1.09M sold.

Stonnington Group first reported a position in DELL in Q3 2021 and held it in 2 quarters. The position peaked at $1.09M in Q4 2021. 700 funds tracked by Wall St. Rank hold DELL as of Q1 2022.

Stonnington Group reported no remaining Dell position as of Q1 2022 after selling out during the quarter.
Stonnington Group sold 18,150 Dell shares in Q1 2022, an estimated $1.09M.
Stonnington Group first reported a position in Dell in Q3 2021 and held it in 2 quarters.
Stonnington Group's Dell position peaked at $1.09M in Q4 2021.
700 funds tracked by Wall St. Rank held Dell as of Q1 2022.

Based on Stonnington Group's 13F filing for Q1 2022, filed 12 Apr 2022.