Bank of New York Mellon
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Bank of New York Mellon’s Vince Holding Corp VNCE Stock Holding History

Bank of New York Mellon’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,367
Closed -$44K – 4160
2020
Q1 		$44K Hold
11,367
– – ﹤0.01% 3984
2019
Q4 		$196K Sell
11,367
-100,624
-90% -$2.1M ﹤0.01% 3921
2019
Q3 		$2.13M Buy
111,991
+9,491
+9% +$129K ﹤0.01% 2726
2019
Q2 		$1.43M Buy
102,500
+11,916
+13% +$160K ﹤0.01% 3000
2019
Q1 		$1.12M Buy
90,584
+5,307
+6% +$66.6K ﹤0.01% 3095
2018
Q4 		$796K Buy
+85,277
New +$1.09M ﹤0.01% 3236
2017
Q4 		– Sell
-6,793
Closed -$40K – 4402
2017
Q3 		$40K Buy
6,793
+4,033
+146% +$21.7K ﹤0.01% 4143
2017
Q2 		$13K Sell
2,760
-5,320
-66% -$38K ﹤0.01% 4255
2017
Q1 		$126K Sell
8,080
-1,104
-12% -$26.5K ﹤0.01% 3976
2016
Q4 		$372K Sell
9,184
-3,426
-27% -$163K ﹤0.01% 3705
2016
Q3 		$711K Sell
12,610
-2,079
-14% -$118K ﹤0.01% 3361
2016
Q2 		$805K Buy
14,689
+3,503
+31% +$204K ﹤0.01% 3279
2016
Q1 		$708K Buy
11,186
+1,638
+17% +$91.7K ﹤0.01% 3260
2015
Q4 		$437K Buy
9,548
+3,832
+67% +$172K ﹤0.01% 3590
2015
Q3 		$196K Sell
5,716
-961
-14% -$79.3K ﹤0.01% 3915
2015
Q2 		$800K Buy
6,677
+786
+13% +$132K ﹤0.01% 3455
2015
Q1 		$1.09M Sell
5,891
-495
-8% -$111K ﹤0.01% 3258
2014
Q4 		$1.67M Sell
6,386
-2,088
-25% -$663K ﹤0.01% 2986
2014
Q3 		$2.56M Buy
8,474
+1,534
+22% +$523K ﹤0.01% 2707
2014
Q2 		$2.54M Buy
6,940
+1,836
+36% +$532K ﹤0.01% 2750
2014
Q1 		$1.35M Buy
5,104
+1,040
+26% +$267K ﹤0.01% 3133
2013
Q4 		$1.25M Buy
+4,064
New +$1.22M ﹤0.01% 3171

Other funds holding VNCE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Bank of New York Mellon's VNCE Position: Q2 2020 in Review

Bank of New York Mellon sold out of Vince Holding Corp (VNCE) in Q2 2020, closing a stake of 11,367 shares — an estimated $44K sold.

Bank of New York Mellon first reported a position in VNCE in Q4 2013 and held it in 22 quarters. The position peaked at $2.56M in Q3 2014. 31 funds tracked by Wall St. Rank hold VNCE as of Q2 2020.

  • Bank of New York Mellon reported no remaining Vince Holding Corp position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 11,367 Vince Holding Corp shares in Q2 2020, an estimated $44K.
  • Bank of New York Mellon first reported a position in Vince Holding Corp in Q4 2013 and held it in 22 quarters.
  • Bank of New York Mellon's Vince Holding Corp position peaked at $2.56M in Q3 2014.
  • 31 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.