Ziegler Capital Management’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-97,365
Closed -$3.92M 404
2022
Q4
$3.92M Sell
97,365
-1,705
-2% -$67.4K 0.16% 178
2022
Q3
$3.41M Buy
99,070
+2,428
+3% +$102K 0.15% 177
2022
Q2
$4.47M Buy
+96,642
New +$4.56M 0.18% 166

Other funds holding DELL

Ziegler Capital Management's DELL Position: Q1 2023 in Review

Ziegler Capital Management sold out of Dell (DELL) in Q1 2023, closing a stake of 97,365 shares — an estimated $3.92M sold.

Ziegler Capital Management first reported a position in DELL in Q2 2022 and held it in 3 quarters. The position peaked at $4.47M in Q2 2022. 649 funds tracked by Wall St. Rank hold DELL as of Q1 2023.

  • Ziegler Capital Management reported no remaining Dell position as of Q1 2023 after selling out during the quarter.
  • Ziegler Capital Management sold 97,365 Dell shares in Q1 2023, an estimated $3.92M.
  • Ziegler Capital Management first reported a position in Dell in Q2 2022 and held it in 3 quarters.
  • Ziegler Capital Management's Dell position peaked at $4.47M in Q2 2022.
  • 649 funds tracked by Wall St. Rank held Dell as of Q1 2023.

Based on Ziegler Capital Management's 13F filing for Q1 2023, filed 4 May 2023.