Alberta Investment Management Corp (AIMCo)’s Vera Bradley VRA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q2	–	Sell	-19,200	Closed	-$79K	–	1137
2020 Q1	$79K	Hold	19,200	–	–	﹤0.01%	917
2019 Q4	$227K	Sell	19,200 -41,700	-68%	-$462K	﹤0.01%	863
2019 Q3	$615K	Hold	60,900	–	–	0.01%	728
2019 Q2	$731K	Buy	60,900 +15,900	+35%	+$188K	0.01%	708
2019 Q1	$596K	Buy	45,000 +16,600	+58%	+$170K	0.01%	730
2018 Q4	$243K	Buy	28,400 +3,600	+15%	+$42.3K	﹤0.01%	758
2018 Q3	$378K	Buy	+24,800	New	+$362K	﹤0.01%	742
2017 Q4	–	Sell	-35,800	Closed	-$315K	–	803
2017 Q3	$315K	Buy	+35,800	New	+$334K	﹤0.01%	685
2017 Q2	–	Sell	-20,400	Closed	-$190K	–	842
2017 Q1	$190K	Hold	20,400	–	–	﹤0.01%	775
2016 Q4	$239K	Buy	+20,400	New	+$281K	﹤0.01%	675

Other funds holding VRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s VRA Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Vera Bradley (VRA) in Q2 2020, closing a stake of 19,200 shares — an estimated $79K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VRA in Q4 2016 and held it in 10 quarters. The position peaked at $731K in Q2 2019. 117 funds tracked by Wall St. Rank hold VRA as of Q2 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Vera Bradley position as of Q2 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 19,200 Vera Bradley shares in Q2 2020, an estimated $79K.
Alberta Investment Management Corp (AIMCo) first reported a position in Vera Bradley in Q4 2016 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s Vera Bradley position peaked at $731K in Q2 2019.
117 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.