Three Peaks Capital Management’s Dell DELL Stock Holding History

Three Peaks 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
2021 Q3	–	Sell	-68,623	Closed	-$3.47M	–	89
2021 Q2	$3.47M	Buy	68,623 +649	+1%	+$32.5K	1.07%	40
2021 Q1	$3.04M	Sell	67,974 -41,940	-38%	-$1.72M	0.96%	35
2020 Q4	$4.08M	Sell	109,914 -28,602	-21%	-$996K	1.31%	19
2020 Q3	$4.75M	Sell	138,516 -38,646	-22%	-$1.21M	1.67%	5
2020 Q2	$4.93M	Sell	177,162 -29,113	-14%	-$654K	1.82%	3
2020 Q1	$4.13M	Sell	206,275 -8,119	-4%	-$187K	1.65%	18
2019 Q4	$5.58M	Buy	214,394 +5,876	+3%	+$153K	1.47%	19
2019 Q3	$5.48M	Sell	208,518 -5,529	-3%	-$147K	1.57%	13
2019 Q2	$5.51M	Buy	214,047 +52,005	+32%	+$1.62M	1.6%	19
2019 Q1	$4.82M	Buy	162,042 +111,926	+223%	+$2.95M	1.42%	17
2018 Q4	$1.24M	Sell	50,116 -86,117	-63%	-$2.36M	0.39%	110
2018 Q3	$3.71M	Sell	136,233 -83,701	-38%	-$2.23M	0.76%	46
2018 Q2	$5.22M	Sell	219,934 -216,826	-50%	-$4.79M	1.05%	23
2018 Q1	$8.97M	Sell	436,760 -30,993	-7%	-$668K	1.54%	28
2017 Q4	$10.7M	Buy	467,753 +58,316	+14%	+$1.32M	1.59%	26
2017 Q3	$8.87M	Sell	409,437 -5,538	-1%	-$107K	1.31%	37
2017 Q2	$7.12M	Buy	414,975 +204,067	+97%	+$3.74M	1.05%	51
2017 Q1	$3.79M	Sell	210,908 -5,865	-3%	-$102K	0.56%	72
2016 Q4	$3.34M	Buy	216,773 +109,876	+103%	+$1.57M	0.52%	74
2016 Q3	$1.43M	Buy	+106,897	New	+$1.45M	0.23%	74

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Three Peaks Capital Management's DELL Position: Q3 2021 in Review

Three Peaks Capital Management sold out of Dell (DELL) in Q3 2021, closing a stake of 68,623 shares — an estimated $3.47M sold.

Three Peaks Capital Management first reported a position in DELL in Q3 2016 and held it in 20 quarters. The position peaked at $10.7M in Q4 2017. 748 funds tracked by Wall St. Rank hold DELL as of Q3 2021.

Three Peaks Capital Management reported no remaining Dell position as of Q3 2021 after selling out during the quarter.
Three Peaks Capital Management sold 68,623 Dell shares in Q3 2021, an estimated $3.47M.
Three Peaks Capital Management first reported a position in Dell in Q3 2016 and held it in 20 quarters.
Three Peaks Capital Management's Dell position peaked at $10.7M in Q4 2017.
748 funds tracked by Wall St. Rank held Dell as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.