Group One Trading
VMW

Group One Trading’s VMware, Inc VMW Stock Holding History

Group One Trading’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
-4,800
Closed -$799K – 8440
2023
Q3 		$799K Sell
4,800
-21,900
-82% -$3.51M ﹤0.01% 2483
2023
Q2 		$3.84M Sell
26,700
-8,400
-24% -$1.09M 0.01% 1166
2023
Q1 		$4.38M Sell
35,100
-2,500
-7% -$300K 0.02% 918
2022
Q4 		$4.62M Sell
37,600
-5,100
-12% -$588K 0.01% 1196
2022
Q3 		$4.55M Sell
42,700
-45,100
-51% -$5.19M 0.01% 1237
2022
Q2 		$10M Sell
87,800
-17,300
-16% -$1.96M 0.02% 843
2022
Q1 		$12M Buy
105,100
+38,700
+58% +$4.69M 0.01% 879
2021
Q4 		$7.69M Sell
66,400
-48,400
-42% -$6.36M 0.01% 1327
2021
Q3 		$17.1M Buy
114,800
+52,100
+83% +$7.9M 0.02% 708
2021
Q2 		$10M Sell
62,700
-97,200
-61% -$15.6M 0.01% 1076
2021
Q1 		$24.1M Buy
159,900
+50,400
+46% +$7.2M 0.04% 454
2020
Q4 		$15.4M Buy
109,500
+12,000
+12% +$1.72M 0.03% 564
2020
Q3 		$14M Buy
97,500
+30,500
+46% +$4.33M 0.04% 390
2020
Q2 		$10.4M Buy
67,000
+6,800
+11% +$934K 0.05% 426
2020
Q1 		$7.29M Buy
60,200
+5,200
+9% +$715K 0.06% 366
2019
Q4 		$8.35M Sell
55,000
-20,900
-28% -$3.28M 0.06% 430
2019
Q3 		$11.4M Buy
75,900
+31,000
+69% +$4.88M 0.09% 234
2019
Q2 		$7.51M Sell
44,900
-19,300
-30% -$3.62M 0.07% 342
2019
Q1 		$11.6M Sell
64,200
-151,800
-70% -$24.7M 0.13% 154
2018
Q4 		$29.6M Buy
216,000
+6,700
+3% +$1.01M 0.26% 63
2018
Q3 		$32.7M Sell
209,300
-77,300
-27% -$11.8M 0.26% 52
2018
Q2 		$42.1M Buy
286,600
+64,500
+29% +$8.89M 0.36% 30
2018
Q1 		$26.9M Buy
222,100
+183,200
+471% +$23.1M 0.27% 55
2017
Q4 		$4.88M Sell
38,900
-4,700
-11% -$564K 0.03% 655
2017
Q3 		$4.76M Sell
43,600
-12,200
-22% -$1.2M 0.04% 528
2017
Q2 		$4.88M Sell
55,800
-22,300
-29% -$2.06M 0.05% 461
2017
Q1 		$7.2M Sell
78,100
-59,000
-43% -$5.19M 0.08% 280
2016
Q4 		$10.8M Sell
137,100
-84,900
-38% -$6.59M 0.1% 201
2016
Q3 		$16.3M Buy
222,000
+33,100
+18% +$2.33M 0.18% 107
2016
Q2 		$10.8M Buy
188,900
+175,600
+1,320% +$10.1M 0.13% 153
2016
Q1 		$696K Sell
13,300
-53,300
-80% -$2.64M 0.01% 1453
2015
Q4 		$3.77M Buy
66,600
+58,400
+712% +$3.63M 0.04% 496
2015
Q3 		$646K Buy
+8,200
New +$682K 0.01% 1575

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

Group One Trading's VMW Position: Q4 2023 in Review

Group One Trading sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 67,647 shares — an estimated $11.3M sold.

Group One Trading first reported a position in VMW in Q2 2013 and held it in 24 quarters. The position peaked at $18.9M in Q4 2018. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Group One Trading reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 67,647 VMware, Inc shares in Q4 2023, an estimated $11.3M.
  • Group One Trading first reported a position in VMware, Inc in Q2 2013 and held it in 24 quarters.
  • Group One Trading's VMware, Inc position peaked at $18.9M in Q4 2018.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.