TSAM
VMW

Trinity Street Asset Management’s VMware, Inc VMW Stock Holding History

Trinity Street Asset 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
-248,868
Closed -$34.9M – 23
2020
Q4 		$34.9M Buy
248,868
+12
+0% +$1.72K 3.28% 21
2020
Q3 		$35.8M Buy
248,856
+42,572
+21% +$6.05M 4.35% 10
2020
Q2 		$31.9M Sell
206,284
-15,048
-7% -$2.07M 4.73% 11
2020
Q1 		$26.8M Buy
221,332
+6,884
+3% +$946K 4.59% 11
2019
Q4 		$32.6M Buy
+214,448
New +$33.6M 4.41% 11

Other funds holding VMW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $121B AUM 27.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trinity Street Asset Management's VMW Position: Q1 2021 in Review

Trinity Street Asset Management sold out of VMware, Inc (VMW) in Q1 2021, closing a stake of 248,868 shares — an estimated $34.9M sold.

Trinity Street Asset Management first reported a position in VMW in Q4 2019 and held it in 5 quarters. The position peaked at $35.8M in Q3 2020. 597 funds tracked by Wall St. Rank hold VMW as of Q1 2021.

  • Trinity Street Asset Management reported no remaining VMware, Inc position as of Q1 2021 after selling out during the quarter.
  • Trinity Street Asset Management sold 248,868 VMware, Inc shares in Q1 2021, an estimated $34.9M.
  • Trinity Street Asset Management first reported a position in VMware, Inc in Q4 2019 and held it in 5 quarters.
  • Trinity Street Asset Management's VMware, Inc position peaked at $35.8M in Q3 2020.
  • 597 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2021.

Based on Trinity Street Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.