USA Financial Formulas’s Dell DELL Stock Holding History

USA Financial Formulas’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
2022 Q1	–	Sell	-13	Closed	-$1K	–	380
2021 Q4	$1K	Sell	13 -13	-50%	-$725	﹤0.01%	310
2021 Q3	$1K	Hold	26	–	–	﹤0.01%	352
2021 Q2	$1K	Hold	26	–	–	﹤0.01%	344
2021 Q1	$1K	Hold	26	–	–	﹤0.01%	299
2020 Q4	$1K	Buy	+26	New	+$906	﹤0.01%	264
2016 Q4	–	Sell	-43,960	Closed	-$590K	–	270
2016 Q3	$590K	Buy	+43,960	New	+$598K	0.15%	118

Other funds holding DELL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

USA Financial Formulas's DELL Position: Q1 2022 in Review

USA Financial Formulas sold out of Dell (DELL) in Q1 2022, closing a stake of 13 shares — an estimated $1K sold.

USA Financial Formulas first reported a position in DELL in Q3 2016 and held it in 6 quarters. The position peaked at $590K in Q3 2016. 700 funds tracked by Wall St. Rank hold DELL as of Q1 2022.

USA Financial Formulas reported no remaining Dell position as of Q1 2022 after selling out during the quarter.
USA Financial Formulas sold 13 Dell shares in Q1 2022, an estimated $1K.
USA Financial Formulas first reported a position in Dell in Q3 2016 and held it in 6 quarters.
USA Financial Formulas's Dell position peaked at $590K in Q3 2016.
700 funds tracked by Wall St. Rank held Dell as of Q1 2022.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.