QSS
VMW

Quantitative Systematic Strategies’s VMware, Inc VMW Stock Holding History

Quantitative Systematic Strategies’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
-1,576
Closed -$237K – 695
2021
Q1 		$237K Buy
+1,576
New +$225K 0.04% 524
2020
Q3 		– Sell
-12,415
Closed -$1.92M – 757
2020
Q2 		$1.92M Buy
12,415
+9,909
+395% +$1.36M 0.38% 64
2020
Q1 		$303K Buy
+2,506
New +$345K 0.25% 147
2019
Q4 		– Sell
-3,903
Closed -$586K – 677
2019
Q3 		$586K Sell
3,903
-5,732
-59% -$902K 0.13% 201
2019
Q2 		$1.61M Buy
9,635
+2,761
+40% +$517K 0.3% 111
2019
Q1 		$1.24M Buy
6,874
+1,201
+21% +$196K 0.31% 113
2018
Q4 		$778K Buy
5,673
+2,901
+105% +$438K 0.17% 186
2018
Q3 		$433K Buy
2,772
+761
+38% +$116K 0.08% 337
2018
Q2 		$296K Buy
+2,011
New +$277K 0.05% 469
2018
Q1 		– Sell
-1,664
Closed -$209K – 761
2017
Q4 		$209K Buy
+1,664
New +$200K 0.05% 489
2016
Q2 		– Sell
-29,194
Closed -$1.52M – 546
2016
Q1 		$1.52M Buy
29,194
+23,283
+394% +$1.15M 0.59% 42
2015
Q4 		$337K Buy
+5,911
New +$368K 0.09% 284

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Quantitative Systematic Strategies's VMW Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of VMware, Inc (VMW) in Q2 2021, closing a stake of 1,576 shares — an estimated $237K sold.

Quantitative Systematic Strategies first reported a position in VMW in Q4 2015 and held it in 12 quarters. The position peaked at $1.92M in Q2 2020. 623 funds tracked by Wall St. Rank hold VMW as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining VMware, Inc position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,576 VMware, Inc shares in Q2 2021, an estimated $237K.
  • Quantitative Systematic Strategies first reported a position in VMware, Inc in Q4 2015 and held it in 12 quarters.
  • Quantitative Systematic Strategies's VMware, Inc position peaked at $1.92M in Q2 2020.
  • 623 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.