BCM
VMW

Bridgeway Capital Management’s VMware, Inc VMW Stock Holding History

Bridgeway 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
2020
Q2 		– Sell
-9,500
Closed -$1.15M – 1419
2020
Q1 		$1.15M Sell
9,500
-13,950
-59% -$1.92M 0.03% 518
2019
Q4 		$3.56M Buy
23,450
+13,950
+147% +$2.19M 0.05% 333
2019
Q3 		$1.43M Hold
9,500
– – 0.02% 626
2019
Q2 		$1.59M Buy
+9,500
New +$1.78M 0.02% 606

Other funds holding VMW

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bridgeway Capital Management's VMW Position: Q2 2020 in Review

Bridgeway Capital Management sold out of VMware, Inc (VMW) in Q2 2020, closing a stake of 9,500 shares — an estimated $1.15M sold.

Bridgeway Capital Management first reported a position in VMW in Q2 2019 and held it in 4 quarters. The position peaked at $3.56M in Q4 2019. 582 funds tracked by Wall St. Rank hold VMW as of Q2 2020.

  • Bridgeway Capital Management reported no remaining VMware, Inc position as of Q2 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 9,500 VMware, Inc shares in Q2 2020, an estimated $1.15M.
  • Bridgeway Capital Management first reported a position in VMware, Inc in Q2 2019 and held it in 4 quarters.
  • Bridgeway Capital Management's VMware, Inc position peaked at $3.56M in Q4 2019.
  • 582 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.