Westwood Management Corporation’s Dell DELL Stock Holding History

Westwood Management Corporation’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
2023 Q4	$4.51M	Buy	58,900 +52,900	+882%	+$3.74M	1.67%	16
2023 Q3	$413K	Hold	6,000	–	–	0.06%	40
2023 Q2	$325K	Hold	6,000	–	–	0.04%	51
2023 Q1	$241K	Sell	6,000 -2,800	-32%	-$113K	0.03%	64
2022 Q4	$354K	Sell	8,800 -4,000	-31%	-$158K	0.05%	52
2022 Q3	$437K	Hold	12,800	–	–	0.06%	50
2022 Q2	$591K	Hold	12,800	–	–	0.07%	48
2022 Q1	$642K	Buy	+12,800	New	+$715K	0.06%	50

Other funds holding DELL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

MSDF

Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Westwood Management Corporation's DELL Position: Q4 2023 in Review

Westwood Management Corporation increased its Dell (DELL) stake by 882% in Q4 2023, buying an estimated $3.74M and bringing the position to 58,900 shares worth $4.51M. The position accounts for 1.67% of the portfolio, ranked #16.

Westwood Management Corporation first reported a position in DELL in Q1 2022 and has held it in 8 quarters since. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

Westwood Management Corporation held 58,900 shares of Dell worth $4.51M as of Q4 2023.
Westwood Management Corporation bought 52,900 Dell shares in Q4 2023, an estimated $3.74M.
Dell made up 1.67% of Westwood Management Corporation's portfolio in Q4 2023, its #16 holding.
Westwood Management Corporation first reported a position in Dell in Q1 2022 and has held it in 8 quarters since.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.