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

Perritt 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 Q2	–	Sell	-3,126	Closed	-$470K	–	210
2021 Q1	$470K	Hold	3,126	–	–	0.26%	111
2020 Q4	$438K	Hold	3,126	–	–	0.27%	102
2020 Q3	$449K	Sell	3,126 -150	-5%	-$21.3K	0.33%	90
2020 Q2	$507K	Sell	3,276 -83	-2%	-$11.4K	0.38%	82
2020 Q1	$407K	Hold	3,359	–	–	0.33%	93
2019 Q4	$510K	Hold	3,359	–	–	0.24%	117
2019 Q3	$504K	Hold	3,359	–	–	0.21%	129
2019 Q2	$562K	Hold	3,359	–	–	0.22%	130
2019 Q1	$606K	Sell	3,359 -250	-7%	-$40.7K	0.23%	131
2018 Q4	$495K	Hold	3,609	–	–	0.19%	139
2018 Q3	$563K	Hold	3,609	–	–	0.17%	149
2018 Q2	$530K	Hold	3,609	–	–	0.15%	153
2018 Q1	$520K	Hold	3,609	–	–	0.15%	155
2017 Q4	$452K	Hold	3,609	–	–	0.13%	183
2017 Q3	$394K	Hold	3,609	–	–	0.1%	195
2017 Q2	$316K	Sell	3,609 -55	-2%	-$5.07K	0.08%	203
2017 Q1	$338K	Buy	+3,664	New	+$322K	0.09%	200

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Perritt Capital Management's VMW Position: Q2 2021 in Review

Perritt Capital Management sold out of VMware, Inc (VMW) in Q2 2021, closing a stake of 3,126 shares — an estimated $470K sold.

Perritt Capital Management first reported a position in VMW in Q1 2017 and held it in 17 quarters. The position peaked at $606K in Q1 2019. 623 funds tracked by Wall St. Rank hold VMW as of Q2 2021.

Perritt Capital Management reported no remaining VMware, Inc position as of Q2 2021 after selling out during the quarter.
Perritt Capital Management sold 3,126 VMware, Inc shares in Q2 2021, an estimated $470K.
Perritt Capital Management first reported a position in VMware, Inc in Q1 2017 and held it in 17 quarters.
Perritt Capital Management's VMware, Inc position peaked at $606K in Q1 2019.
623 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2021.

Based on Perritt Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.