EGM
VMW

Engineers Gate Manager’s VMware, Inc VMW Stock Holding History

Engineers Gate Manager’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
2023
Q4 		– Sell
-7,190
Closed -$1.2M – 2346
2023
Q3 		$1.2M Sell
7,190
-1,631
-18% -$261K 0.04% 603
2023
Q2 		$1.27M Sell
8,821
-643
-7% -$83.4K 0.05% 556
2023
Q1 		$1.18M Buy
9,464
+713
+8% +$85.7K 0.05% 535
2022
Q4 		$1.07M Sell
8,751
-1,296
-13% -$149K 0.06% 436
2022
Q3 		$1.07M Sell
10,047
-638
-6% -$73.5K 0.07% 415
2022
Q2 		$1.22M Sell
10,685
-28,201
-73% -$3.2M 0.04% 582
2022
Q1 		$4.43M Buy
38,886
+26,623
+217% +$3.23M 0.17% 116
2021
Q4 		$1.42M Buy
+12,263
New +$1.61M 0.06% 420
2021
Q3 		– Sell
-3,686
Closed -$590K – 2068
2021
Q2 		$590K Buy
+3,686
New +$590K 0.04% 740
2021
Q1 		– Sell
-62,553
Closed -$8.77M – 2193
2020
Q4 		$8.77M Buy
62,553
+57,237
+1,077% +$8.2M 0.38% 26
2020
Q3 		$764K Sell
5,316
-6,990
-57% -$993K 0.04% 767
2020
Q2 		$1.91M Buy
12,306
+5,344
+77% +$734K 0.1% 305
2020
Q1 		$843K Sell
6,962
-21,245
-75% -$2.92M 0.06% 509
2019
Q4 		$4.28M Buy
28,207
+22,967
+438% +$3.6M 0.19% 123
2019
Q3 		$786K Buy
5,240
+2,756
+111% +$434K 0.04% 618
2019
Q2 		$416K Sell
2,484
-38,510
-94% -$7.22M 0.02% 774
2019
Q1 		$7.4M Buy
+40,994
New +$6.68M 0.45% 28
2018
Q2 		– Sell
-24,527
Closed -$2.97M – 1231
2018
Q1 		$2.97M Sell
24,527
-24,542
-50% -$3.09M 0.2% 169
2017
Q4 		$6.15M Buy
49,069
+37,320
+318% +$4.48M 0.42% 37
2017
Q3 		$1.28M Sell
11,749
-51,433
-81% -$5.08M 0.11% 368
2017
Q2 		$5.52M Buy
63,182
+16,693
+36% +$1.54M 0.5% 9
2017
Q1 		$4.28M Sell
46,489
-7,234
-13% -$637K 0.43% 28
2016
Q4 		$4.23M Sell
53,723
-4,632
-8% -$360K 0.45% 31
2016
Q3 		$4.28M Sell
58,355
-39,539
-40% -$2.78M 0.45% 41
2016
Q2 		$5.6M Buy
97,894
+1,905
+2% +$110K 0.4% 29
2016
Q1 		$5.02M Sell
95,989
-16,495
-15% -$817K 0.39% 46
2015
Q4 		$6.36M Buy
112,484
+47,892
+74% +$2.98M 0.43% 36
2015
Q3 		$5.09M Buy
64,592
+42,663
+195% +$3.55M 0.43% 56
2015
Q2 		$1.88M Buy
21,929
+8,080
+58% +$705K 0.18% 147
2015
Q1 		$1.14M Buy
13,849
+4,207
+44% +$344K 0.15% 235
2014
Q4 		$796K Buy
+9,642
New +$823K 0.23% 124

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Engineers Gate Manager's VMW Position: Q4 2023 in Review

Engineers Gate Manager sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 7,190 shares — an estimated $1.2M sold.

Engineers Gate Manager first reported a position in VMW in Q4 2014 and held it in 31 quarters. The position peaked at $8.77M in Q4 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Engineers Gate Manager reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Engineers Gate Manager sold 7,190 VMware, Inc shares in Q4 2023, an estimated $1.2M.
  • Engineers Gate Manager first reported a position in VMware, Inc in Q4 2014 and held it in 31 quarters.
  • Engineers Gate Manager's VMware, Inc position peaked at $8.77M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Engineers Gate Manager's 13F filing for Q4 2023, filed 14 Feb 2024.