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Van Strum & Towne’s Dell DELL Stock Holding History

Van Strum & Towne’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
-10,021
Closed -$372K – 98
2020
Q4 		$372K Sell
10,021
-438
-4% -$15.3K 0.21% 62
2020
Q3 		$359K Sell
10,459
-243
-2% -$7.58K 0.23% 51
2020
Q2 		$298K Sell
10,702
-1,396
-12% -$31.4K 0.21% 56
2020
Q1 		$243K Sell
12,098
-265
-2% -$6.11K 0.19% 58
2019
Q4 		$322K Sell
12,363
-2,991
-19% -$77.8K 0.2% 59
2019
Q3 		$404K Buy
15,354
+284
+2% +$7.53K 0.27% 49
2019
Q2 		$388K Sell
15,070
-404
-3% -$12.6K 0.28% 50
2019
Q1 		$460K Buy
15,474
+552
+4% +$14.5K 0.34% 46
2018
Q4 		$370K Sell
14,922
-31,222
-68% -$855K 0.31% 46
2018
Q3 		$1.26M Hold
46,144
– – 0.81% 34
2018
Q2 		$1.09M Sell
46,144
-46
-0.1% -$1.02K 0.76% 36
2018
Q1 		$949K Sell
46,190
-467
-1% -$10.1K 0.67% 37
2017
Q4 		$1.06M Sell
46,657
-2,879
-6% -$65.2K 0.71% 37
2017
Q3 		$1.07M Buy
49,536
+207
+0.4% +$3.99K 0.7% 38
2017
Q2 		$846K Sell
49,329
-414
-0.8% -$7.58K 0.55% 40
2017
Q1 		$895K Sell
49,743
-1,122
-2% -$19.6K 0.58% 39
2016
Q4 		$785K Sell
50,865
-531
-1% -$7.61K 0.49% 41
2016
Q3 		$689K Buy
+51,396
New +$699K 0.45% 44

Other funds holding DELL

Dodge & Cox
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Van Strum & Towne's DELL Position: Q1 2021 in Review

Van Strum & Towne sold out of Dell (DELL) in Q1 2021, closing a stake of 10,021 shares — an estimated $372K sold.

Van Strum & Towne first reported a position in DELL in Q3 2016 and held it in 18 quarters. The position peaked at $1.26M in Q3 2018. 711 funds tracked by Wall St. Rank hold DELL as of Q1 2021.

  • Van Strum & Towne reported no remaining Dell position as of Q1 2021 after selling out during the quarter.
  • Van Strum & Towne sold 10,021 Dell shares in Q1 2021, an estimated $372K.
  • Van Strum & Towne first reported a position in Dell in Q3 2016 and held it in 18 quarters.
  • Van Strum & Towne's Dell position peaked at $1.26M in Q3 2018.
  • 711 funds tracked by Wall St. Rank held Dell as of Q1 2021.

Based on Van Strum & Towne's 13F filing for Q1 2021, filed 5 May 2021.