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	-92,300	Closed	-$5.18M	–	428
2021 Q4	$5.18M	Sell	92,300 -48,178	-34%	-$2.69M	0.15%	92
2021 Q3	$7.41M	Buy	140,478 +32,949	+31%	+$1.64M	0.21%	62
2021 Q2	$5.43M	Sell	107,529 -58,400	-35%	-$2.93M	0.13%	80
2021 Q1	$7.41M	Hold	165,929	–	–	0.21%	64
2020 Q4	$6.16M	Sell	165,929 -248,006	-60%	-$8.64M	0.2%	61
2020 Q3	$14.2M	Buy	413,935 +257,673	+165%	+$8.04M	0.6%	25
2020 Q2	$4.35M	Buy	+156,262	New	+$3.51M	0.19%	62

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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.