WEC
DELL icon

Winslow Evans & Crocker’s Dell DELL Stock Holding History

Winslow Evans & Crocker’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
2020
Q4 		$356K Buy
9,601
+505
+6% +$17.6K 0.07% 239
2020
Q3 		$312K Sell
9,096
-550
-6% -$17.2K 0.08% 226
2020
Q2 		$269K Sell
9,646
-5,290
-35% -$119K 0.07% 240
2020
Q1 		$302K Hold
14,936
– – 0.1% 189
2019
Q4 		$390K Buy
14,936
+458
+3% +$11.9K 0.1% 203
2019
Q3 		$382K Sell
14,478
-505
-3% -$13.4K 0.11% 199
2019
Q2 		$388K Buy
14,983
+2,119
+16% +$66.1K 0.11% 202
2019
Q1 		$384K Buy
12,864
+450
+4% +$11.9K 0.11% 193
2018
Q4 		$310K Sell
12,414
-4,454
-26% -$122K 0.1% 202
2018
Q3 		$462K Sell
16,868
-1,597
-9% -$42.6K 0.14% 155
2018
Q2 		$440K Sell
18,465
-712
-4% -$15.7K 0.14% 160
2018
Q1 		$394K Sell
19,177
-357
-2% -$7.7K 0.13% 164
2017
Q4 		$445K Sell
19,534
-442
-2% -$10K 0.14% 153
2017
Q3 		$433K Sell
19,976
-1,496
-7% -$28.8K 0.14% 152
2017
Q2 		$368K Sell
21,472
-1,981
-8% -$36.3K 0.1% 220
2017
Q1 		$422K Sell
23,453
-3,143
-12% -$54.8K 0.13% 166
2016
Q4 		$410K Sell
26,596
-6,656
-20% -$95.4K 0.13% 164
2016
Q3 		$446K Buy
+33,252
New +$452K 0.13% 167

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Winslow Evans & Crocker's DELL Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Dell (DELL) stake by 5.6% in Q4 2020, buying an estimated $17.6K and bringing the position to 9,601 shares worth $356K. The position accounts for 0.07% of the portfolio, ranked #239.

Winslow Evans & Crocker first reported a position in DELL in Q3 2016 and has held it in 18 quarters since. The position peaked at $462K in Q3 2018. 661 funds tracked by Wall St. Rank hold DELL as of Q4 2020.

  • Winslow Evans & Crocker held 9,601 shares of Dell worth $356K as of Q4 2020.
  • Winslow Evans & Crocker bought 505 Dell shares in Q4 2020, an estimated $17.6K.
  • Dell made up 0.07% of Winslow Evans & Crocker's portfolio in Q4 2020, its #239 holding.
  • Winslow Evans & Crocker first reported a position in Dell in Q3 2016 and has held it in 18 quarters since.
  • Winslow Evans & Crocker's Dell position peaked at $462K in Q3 2018.
  • 661 funds tracked by Wall St. Rank held Dell as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.