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Winslow Asset Management’s Dell DELL Stock Holding History

Winslow Asset Management’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
Q2 		– Sell
-44,922
Closed -$2.25M – 82
2022
Q1 		$2.25M Sell
44,922
-1,230
-3% -$68.7K 0.45% 52
2021
Q4 		$2.59M Sell
46,152
-45,368
-50% -$2.53M 0.46% 51
2021
Q3 		$4.83M Sell
91,520
-12,189
-12% -$608K 0.93% 44
2021
Q2 		$5.24M Buy
103,709
+125
+0.1% +$6.27K 0.98% 44
2021
Q1 		$4.63M Buy
103,584
+3,792
+4% +$155K 0.94% 45
2020
Q4 		$3.71M Sell
99,792
-1,182
-1% -$41.2K 0.78% 44
2020
Q3 		$3.46M Buy
100,974
+321
+0.3% +$10K 0.88% 41
2020
Q2 		$2.8M Buy
100,653
+1,601
+2% +$36K 0.76% 43
2020
Q1 		$1.99M Sell
99,052
-1,155
-1% -$26.6K 0.65% 43
2019
Q4 		$2.61M Buy
100,207
+3,246
+3% +$84.4K 0.6% 50
2019
Q3 		$2.55M Sell
96,961
-9,380
-9% -$249K 0.64% 50
2019
Q2 		$2.74M Sell
106,341
-6,491
-6% -$202K 0.61% 52
2019
Q1 		$3.36M Buy
112,832
+7,350
+7% +$194K 0.7% 53
2018
Q4 		$2.61M Sell
105,482
-200,889
-66% -$5.5M 0.61% 51
2018
Q3 		$8.35M Sell
306,371
-5,095
-2% -$136K 1.52% 33
2018
Q2 		$7.39M Buy
311,466
+1,126
+0.4% +$24.9K 1.37% 37
2018
Q1 		$6.38M Buy
310,340
+438
+0.1% +$9.44K 1.23% 42
2017
Q4 		$7.07M Sell
309,902
-96
-0% -$2.17K 1.3% 39
2017
Q3 		$6.72M Sell
309,998
-1,308
-0.4% -$25.2K 1.3% 41
2017
Q2 		$5.34M Sell
311,306
-3,374
-1% -$61.8K 1.08% 48
2017
Q1 		$5.66M Sell
314,680
-7,672
-2% -$134K 1.16% 44
2016
Q4 		$4.97M Buy
322,352
+235,413
+271% +$3.37M 1.04% 48
2016
Q3 		$1.17M Buy
+86,939
New +$1.18M 0.26% 62

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Winslow Asset Management's DELL Position: Q2 2022 in Review

Winslow Asset Management sold out of Dell (DELL) in Q2 2022, closing a stake of 44,922 shares — an estimated $2.25M sold.

Winslow Asset Management first reported a position in DELL in Q3 2016 and held it in 23 quarters. The position peaked at $8.35M in Q3 2018. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

  • Winslow Asset Management reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
  • Winslow Asset Management sold 44,922 Dell shares in Q2 2022, an estimated $2.25M.
  • Winslow Asset Management first reported a position in Dell in Q3 2016 and held it in 23 quarters.
  • Winslow Asset Management's Dell position peaked at $8.35M in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Winslow Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.