Boardman Bay Capital Management’s VMware, Inc VMW Stock Holding History

Boardman Bay Capital Management’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
2021 Q1	–	Sell	-14,000	Closed	-$1.96M	–	74
2020 Q4	$1.96M	Buy	+14,000	New	+$2M	1.8%	21
2017 Q2	–	Sell	-4,793	Closed	-$442K	–	75
2017 Q1	$442K	Buy	+4,793	New	+$422K	0.37%	46
2015 Q2	–	Sell	-20,405	Closed	-$1.67M	–	68
2015 Q1	$1.67M	Buy	+20,405	New	+$1.67M	1.42%	31

Other funds holding VMW

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boardman Bay Capital Management's VMW Position: Q1 2021 in Review

Boardman Bay Capital Management sold out of VMware, Inc (VMW) in Q1 2021, closing a stake of 14,000 shares — an estimated $1.96M sold.

Boardman Bay Capital Management first reported a position in VMW in Q1 2015 and held it in 3 quarters. The position peaked at $1.96M in Q4 2020. 596 funds tracked by Wall St. Rank hold VMW as of Q1 2021.

Boardman Bay Capital Management reported no remaining VMware, Inc position as of Q1 2021 after selling out during the quarter.
Boardman Bay Capital Management sold 14,000 VMware, Inc shares in Q1 2021, an estimated $1.96M.
Boardman Bay Capital Management first reported a position in VMware, Inc in Q1 2015 and held it in 3 quarters.
Boardman Bay Capital Management's VMware, Inc position peaked at $1.96M in Q4 2020.
596 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2021.

Based on Boardman Bay Capital Management's 13F filing for Q1 2021, filed 17 May 2021.