Axa
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Axa’s Vera Bradley VRA Stock Holding History

Axa’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
Q3 		– Sell
-116,439
Closed -$517K – 1359
2020
Q2 		$517K Buy
116,439
+4,700
+4% +$23.4K ﹤0.01% 1052
2020
Q1 		$460K Sell
111,739
-13,179
-11% -$112K ﹤0.01% 983
2019
Q4 		$1.47M Sell
124,918
-3,561
-3% -$39.5K 0.01% 843
2019
Q3 		$1.3M Sell
128,479
-40,800
-24% -$431K 0.01% 943
2019
Q2 		$2.03M Sell
169,279
-34,520
-17% -$409K 0.01% 848
2019
Q1 		$2.7M Buy
203,799
+6,700
+3% +$68.5K 0.01% 791
2018
Q4 		$1.69M Sell
197,099
-7,500
-4% -$88.1K 0.01% 854
2018
Q3 		$3.12M Sell
204,599
-21,200
-9% -$310K 0.01% 793
2018
Q2 		$3.17M Sell
225,799
-50,160
-18% -$603K 0.01% 751
2018
Q1 		$2.93M Hold
275,959
– – 0.01% 782
2017
Q4 		$3.36M Buy
275,959
+145,800
+112% +$1.32M 0.01% 751
2017
Q3 		$1.15M Buy
130,159
+100,501
+339% +$939K ﹤0.01% 931
2017
Q2 		$290K Hold
29,658
– – ﹤0.01% 1148
2017
Q1 		$276K Hold
29,658
– – ﹤0.01% 1178
2016
Q4 		$348K Sell
29,658
-62,442
-68% -$860K ﹤0.01% 1119
2016
Q3 		$1.4M Sell
92,100
-6,700
-7% -$101K 0.01% 841
2016
Q2 		$1.4M Buy
98,800
+23,400
+31% +$378K 0.01% 816
2016
Q1 		$1.53M Buy
+75,400
New +$1.23M 0.01% 797
2015
Q4 		– Sell
-62,900
Closed -$793K – 1500
2015
Q3 		$793K Sell
62,900
-17,400
-22% -$202K ﹤0.01% 954
2015
Q2 		$905K Buy
80,300
+6,400
+9% +$86.7K ﹤0.01% 981
2015
Q1 		$1.2M Buy
73,900
+5,600
+8% +$103K ﹤0.01% 909
2014
Q4 		$1.39M Buy
+68,300
New +$1.47M 0.01% 889

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Axa's VRA Position: Q3 2020 in Review

Axa sold out of Vera Bradley (VRA) in Q3 2020, closing a stake of 116,439 shares — an estimated $517K sold.

Axa first reported a position in VRA in Q4 2014 and held it in 22 quarters. The position peaked at $3.36M in Q4 2017. 111 funds tracked by Wall St. Rank hold VRA as of Q3 2020.

  • Axa reported no remaining Vera Bradley position as of Q3 2020 after selling out during the quarter.
  • Axa sold 116,439 Vera Bradley shares in Q3 2020, an estimated $517K.
  • Axa first reported a position in Vera Bradley in Q4 2014 and held it in 22 quarters.
  • Axa's Vera Bradley position peaked at $3.36M in Q4 2017.
  • 111 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2020.

Based on Axa's 13F filing for Q3 2020, filed 13 Nov 2020.