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True North Advisors’s Dell DELL Stock Holding History

True North Advisors’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
-6,537
Closed -$344K – 238
2021
Q3 		$344K Hold
6,537
– – 0.07% 182
2021
Q2 		$330K Hold
6,537
– – 0.07% 177
2021
Q1 		$292K Hold
6,537
– – 0.07% 169
2020
Q4 		$242K Hold
6,537
– – 0.06% 173
2020
Q3 		$224K Buy
+6,537
New +$204K 0.07% 162

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

True North Advisors's DELL Position: Q4 2021 in Review

True North Advisors sold out of Dell (DELL) in Q4 2021, closing a stake of 6,537 shares — an estimated $344K sold.

True North Advisors first reported a position in DELL in Q3 2020 and held it in 5 quarters. The position peaked at $344K in Q3 2021. 715 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

  • True North Advisors reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
  • True North Advisors sold 6,537 Dell shares in Q4 2021, an estimated $344K.
  • True North Advisors first reported a position in Dell in Q3 2020 and held it in 5 quarters.
  • True North Advisors's Dell position peaked at $344K in Q3 2021.
  • 715 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on True North Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.