tru Independence’s Dell DELL Stock Holding History

tru Independence’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 Q1	–	Sell	-485	Closed	-$18	–	392
2020 Q4	$18	Buy	+485	New	+$16.9K	﹤0.01%	547
2020 Q3	–	Sell	-880	Closed	-$25	–	446
2020 Q2	$25	Sell	880 -789	-47%	-$17.7K	﹤0.01%	473
2020 Q1	$34	Buy	1,669 +1,472	+747%	+$34K	0.01%	335
2019 Q4	$14K	Buy	+197	New	+$5.12K	﹤0.01%	523

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

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

CCA

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

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

tru Independence's DELL Position: Q1 2021 in Review

tru Independence sold out of Dell (DELL) in Q1 2021, closing a stake of 485 shares — an estimated $18 sold.

tru Independence first reported a position in DELL in Q4 2019 and held it in 4 quarters. The position peaked at $14K in Q4 2019. 710 funds tracked by Wall St. Rank hold DELL as of Q1 2021.

tru Independence reported no remaining Dell position as of Q1 2021 after selling out during the quarter.
tru Independence sold 485 Dell shares in Q1 2021, an estimated $18.
tru Independence first reported a position in Dell in Q4 2019 and held it in 4 quarters.
tru Independence's Dell position peaked at $14K in Q4 2019.
710 funds tracked by Wall St. Rank held Dell as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.