Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Vera Bradley VRA Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-87,234
Closed -$359K – 398
2020
Q1 		$359K Sell
87,234
-42,889
-33% -$364K ﹤0.01% 241
2019
Q4 		$1.53M Sell
130,123
-87,049
-40% -$965K ﹤0.01% 218
2019
Q3 		$2.19M Sell
217,172
-27,306
-11% -$289K ﹤0.01% 208
2019
Q2 		$2.93M Sell
244,478
-85,858
-26% -$1.02M 0.01% 204
2019
Q1 		$4.38M Sell
330,336
-11,492
-3% -$117K 0.01% 173
2018
Q4 		$2.93M Sell
341,828
-64,466
-16% -$757K 0.01% 201
2018
Q3 		$6.2M Buy
406,294
+43,412
+12% +$634K 0.01% 178
2018
Q2 		$5.09M Buy
362,882
+23,683
+7% +$284K 0.01% 206
2018
Q1 		$3.6M Sell
339,199
-927
-0.3% -$9.53K 0.01% 236
2017
Q4 		$4.14M Buy
340,126
+9,714
+3% +$87.6K 0.01% 227
2017
Q3 		$2.91M Buy
330,412
+47,409
+17% +$443K ﹤0.01% 247
2017
Q2 		$2.77M Hold
283,003
– – ﹤0.01% 246
2017
Q1 		$2.63M Buy
283,003
+8,216
+3% +$86.4K ﹤0.01% 255
2016
Q4 		$3.22M Sell
274,787
-360
-0.1% -$4.96K ﹤0.01% 242
2016
Q3 		$4.17M Sell
275,147
-17,810
-6% -$267K 0.01% 207
2016
Q2 		$4.15M Sell
292,957
-1,006
-0.3% -$16.3K 0.01% 205
2016
Q1 		$5.98M Buy
293,963
+16,235
+6% +$266K 0.01% 154
2015
Q4 		$4.38M Buy
277,728
+4,361
+2% +$57.3K 0.01% 164
2015
Q3 		$3.45M Buy
273,367
+24,315
+10% +$282K 0.01% 185
2015
Q2 		$2.81M Buy
249,052
+119,285
+92% +$1.62M ﹤0.01% 214
2015
Q1 		$2.11M Buy
+129,767
New +$2.39M ﹤0.01% 234

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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's VRA Position: Q2 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Vera Bradley (VRA) in Q2 2020, closing a stake of 87,234 shares — an estimated $359K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in VRA in Q1 2015 and held it in 21 quarters. The position peaked at $6.2M in Q3 2018. 117 funds tracked by Wall St. Rank hold VRA as of Q2 2020.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Vera Bradley position as of Q2 2020 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 87,234 Vera Bradley shares in Q2 2020, an estimated $359K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Vera Bradley in Q1 2015 and held it in 21 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Vera Bradley position peaked at $6.2M in Q3 2018.
  • 117 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2020, filed 12 Aug 2020.