AlphaSimPlex Group’s VMware, Inc VMW Stock Holding History

AlphaSimPlex Group’s Portfolio VMW Stock Details VMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,551	Closed	-$235K	–	254
2019 Q4	$235K	Buy	+1,551	New	+$243K	0.09%	232

Other funds holding VMW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AlphaSimPlex Group's VMW Position: Q1 2020 in Review

AlphaSimPlex Group sold out of VMware, Inc (VMW) in Q1 2020, closing a stake of 1,551 shares — an estimated $235K sold.

AlphaSimPlex Group first reported a position in VMW in Q4 2019 and held it in 1 quarter. The position peaked at $235K in Q4 2019. 498 funds tracked by Wall St. Rank hold VMW as of Q1 2020.

AlphaSimPlex Group reported no remaining VMware, Inc position as of Q1 2020 after selling out during the quarter.
AlphaSimPlex Group sold 1,551 VMware, Inc shares in Q1 2020, an estimated $235K.
AlphaSimPlex Group first reported a position in VMware, Inc in Q4 2019 and held it in 1 quarter.
AlphaSimPlex Group's VMware, Inc position peaked at $235K in Q4 2019.
498 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.