Towle & Co’s Dell DELL Stock Holding History

Towle & Co’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 Q4	–	Sell	-496,835	Closed	-$26.2M	–	34
2021 Q3	$26.2M	Sell	496,835 -8,644	-2%	-$431K	3.29%	15
2021 Q2	$25.5M	Sell	505,479 -53,330	-10%	-$2.67M	2.95%	16
2021 Q1	$25M	Sell	558,809 -18,329	-3%	-$751K	2.64%	21
2020 Q4	$21.4M	Sell	577,138 -53,703	-9%	-$1.87M	2.84%	22
2020 Q3	$21.6M	Sell	630,841 -54,855	-8%	-$1.71M	3.63%	8
2020 Q2	$19.1M	Buy	685,696 +20,992	+3%	+$472K	3.57%	14
2020 Q1	$13.3M	Buy	+664,704	New	+$15.3M	3.24%	13

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

LAM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Towle & Co's DELL Position: Q4 2021 in Review

Towle & Co sold out of Dell (DELL) in Q4 2021, closing a stake of 496,835 shares — an estimated $26.2M sold.

Towle & Co first reported a position in DELL in Q1 2020 and held it in 7 quarters. The position peaked at $26.2M in Q3 2021. 715 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

Towle & Co reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
Towle & Co sold 496,835 Dell shares in Q4 2021, an estimated $26.2M.
Towle & Co first reported a position in Dell in Q1 2020 and held it in 7 quarters.
Towle & Co's Dell position peaked at $26.2M in Q3 2021.
715 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on Towle & Co's 13F filing for Q4 2021, filed 14 Feb 2022.