NIM
VMW

NuWave Investment Management’s VMware, Inc VMW Stock Holding History

NuWave Investment 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
-1,670
Closed -$234K – 446
2020
Q4 		$234K Buy
1,670
+1,666
+41,650% +$239K 0.31% 105
2020
Q3 		$1K Sell
4
-7
-64% -$994 ﹤0.01% 525
2020
Q2 		$2K Buy
+11
New +$1.51K ﹤0.01% 410
2020
Q1 		– Sell
-277
Closed -$42K – 423
2019
Q4 		$42K Buy
+277
New +$43.4K 0.04% 262
2019
Q3 		– Sell
-251
Closed -$42K – 430
2019
Q2 		$42K Sell
251
-2,187
-90% -$410K 0.04% 235
2019
Q1 		$440K Buy
2,438
+2,093
+607% +$341K 0.52% 65
2018
Q4 		$47K Buy
345
+342
+11,400% +$51.7K 0.08% 191
2018
Q3 		$0 Sell
3
-4,802
-100% -$735K ﹤0.01% 432
2018
Q2 		$707K Buy
+4,805
New +$662K 0.92% 32

Other funds holding VMW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NuWave Investment Management's VMW Position: Q1 2021 in Review

NuWave Investment Management sold out of VMware, Inc (VMW) in Q1 2021, closing a stake of 1,670 shares — an estimated $234K sold.

NuWave Investment Management first reported a position in VMW in Q2 2018 and held it in 9 quarters. The position peaked at $707K in Q2 2018. 596 funds tracked by Wall St. Rank hold VMW as of Q1 2021.

  • NuWave Investment Management reported no remaining VMware, Inc position as of Q1 2021 after selling out during the quarter.
  • NuWave Investment Management sold 1,670 VMware, Inc shares in Q1 2021, an estimated $234K.
  • NuWave Investment Management first reported a position in VMware, Inc in Q2 2018 and held it in 9 quarters.
  • NuWave Investment Management's VMware, Inc position peaked at $707K in Q2 2018.
  • 596 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2021.

Based on NuWave Investment Management's 13F filing for Q1 2021, filed 9 Apr 2021.