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Te Ahumairangi Investment Management’s Dell DELL Stock Holding History

Te Ahumairangi 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
2023
Q2 		– Sell
-16,000
Closed -$643K – 90
2023
Q1 		$643K Hold
16,000
– – 0.09% 88
2022
Q4 		$644K Buy
16,000
+10,000
+167% +$395K 0.1% 86
2022
Q3 		$205K Hold
6,000
– – 0.03% 92
2022
Q2 		$277K Buy
+6,000
New +$283K 0.04% 94

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Te Ahumairangi Investment Management's DELL Position: Q2 2023 in Review

Te Ahumairangi Investment Management sold out of Dell (DELL) in Q2 2023, closing a stake of 16,000 shares — an estimated $643K sold.

Te Ahumairangi Investment Management first reported a position in DELL in Q2 2022 and held it in 4 quarters. The position peaked at $644K in Q4 2022. 720 funds tracked by Wall St. Rank hold DELL as of Q2 2023.

  • Te Ahumairangi Investment Management reported no remaining Dell position as of Q2 2023 after selling out during the quarter.
  • Te Ahumairangi Investment Management sold 16,000 Dell shares in Q2 2023, an estimated $643K.
  • Te Ahumairangi Investment Management first reported a position in Dell in Q2 2022 and held it in 4 quarters.
  • Te Ahumairangi Investment Management's Dell position peaked at $644K in Q4 2022.
  • 720 funds tracked by Wall St. Rank held Dell as of Q2 2023.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.