Westchester Capital Management (New York)’s Dell DELL Stock Holding History

Westchester Capital Management (New York)’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	-42,426	Closed	-$2.38M	–	427
2021 Q4	$2.38M	Sell	42,426 -36,545	-46%	-$2.04M	0.07%	192
2021 Q3	$4.17M	Buy	78,971 +36,106	+84%	+$1.8M	0.12%	118
2021 Q2	$2.17M	Buy	42,865 +20,101	+88%	+$1.01M	0.05%	149
2021 Q1	$1.02M	Hold	22,764	–	–	0.03%	214
2020 Q4	$846K	Sell	22,764 -309,292	-93%	-$10.8M	0.03%	156
2020 Q3	$11.4M	Buy	332,056 +175,794	+112%	+$5.48M	0.48%	28
2020 Q2	$4.35M	Buy	+156,262	New	+$3.51M	0.19%	61
2019 Q2	–	Sell	-1,079,823	Closed	-$32.1M	–	130
2019 Q1	$32.1M	Sell	1,079,823 -9,900	-0.9%	-$261K	1.18%	20
2018 Q4	$27M	Sell	1,089,723 -801,761	-42%	-$21.9M	1.19%	21
2018 Q3	$51.6M	Buy	+1,891,484	New	+$50.5M	1.96%	17
2017 Q3	–	Sell	-80,248	Closed	-$1.38M	–	79
2017 Q2	$1.38M	Sell	80,248 -1,817,821	-96%	-$33.3M	0.04%	75
2017 Q1	$34.1M	Sell	1,898,069 -472,496	-20%	-$8.25M	0.94%	30
2016 Q4	$36.6M	Sell	2,370,565 -1,074,523	-31%	-$15.4M	0.93%	44
2016 Q3	$46.2M	Buy	+3,445,088	New	+$46.8M	1.32%	31

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

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

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

LAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Westchester Capital Management (New York)'s DELL Position: Q1 2022 in Review

Westchester Capital Management (New York) sold out of Dell (DELL) in Q1 2022, closing a stake of 42,426 shares — an estimated $2.38M sold.

Westchester Capital Management (New York) first reported a position in DELL in Q3 2016 and held it in 14 quarters. The position peaked at $51.6M in Q3 2018. 700 funds tracked by Wall St. Rank hold DELL as of Q1 2022.

Westchester Capital Management (New York) reported no remaining Dell position as of Q1 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 42,426 Dell shares in Q1 2022, an estimated $2.38M.
Westchester Capital Management (New York) first reported a position in Dell in Q3 2016 and held it in 14 quarters.
Westchester Capital Management (New York)'s Dell position peaked at $51.6M in Q3 2018.
700 funds tracked by Wall St. Rank held Dell as of Q1 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.