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Alambic Investment Management’s Vera Bradley VRA Stock Holding History

Alambic Investment Management’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-30,600
Closed -$367K – 355
2019
Q2 		$367K Buy
+30,600
New +$362K 0.23% 172
2019
Q1 		– Sell
-236,618
Closed -$2.03M – 398
2018
Q4 		$2.03M Buy
236,618
+186,265
+370% +$2.19M 0.85% 25
2018
Q3 		$768K Sell
50,353
-223,643
-82% -$3.27M 0.61% 51
2018
Q2 		$3.85M Sell
273,996
-158,751
-37% -$1.91M 1.05% 8
2018
Q1 		$4.59M Buy
432,747
+119,447
+38% +$1.23M 0.64% 24
2017
Q4 		$3.82M Buy
313,300
+65,600
+26% +$592K 0.46% 67
2017
Q3 		$2.18M Buy
247,700
+145,935
+143% +$1.36M 0.24% 144
2017
Q2 		$995K Sell
101,765
-18,107
-15% -$158K 0.12% 265
2017
Q1 		$1.12M Buy
119,872
+81,196
+210% +$854K 0.14% 240
2016
Q4 		$453K Buy
+38,676
New +$532K 0.08% 350
2016
Q3 		– Sell
-34,200
Closed -$485K – 556
2016
Q2 		$485K Buy
34,200
+20,000
+141% +$323K 0.12% 287
2016
Q1 		$289K Buy
+14,200
New +$232K 0.09% 334

Other funds holding VRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Alambic Investment Management's VRA Position: Q3 2019 in Review

Alambic Investment Management sold out of Vera Bradley (VRA) in Q3 2019, closing a stake of 30,600 shares — an estimated $367K sold.

Alambic Investment Management first reported a position in VRA in Q1 2016 and held it in 12 quarters. The position peaked at $4.59M in Q1 2018. 134 funds tracked by Wall St. Rank hold VRA as of Q3 2019.

  • Alambic Investment Management reported no remaining Vera Bradley position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 30,600 Vera Bradley shares in Q3 2019, an estimated $367K.
  • Alambic Investment Management first reported a position in Vera Bradley in Q1 2016 and held it in 12 quarters.
  • Alambic Investment Management's Vera Bradley position peaked at $4.59M in Q1 2018.
  • 134 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.