Citigroup
VNCE icon

Citigroup’s Vince Holding Corp VNCE Stock Holding History

Citigroup’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
Q4 		– Sell
-127
Closed -$1K – 7650
2020
Q3 		$1K Hold
127
– – ﹤0.01% 7390
2020
Q2 		$1K Sell
127
-755
-86% -$4.18K ﹤0.01% 7477
2020
Q1 		$3K Buy
882
+257
+41% +$3.03K ﹤0.01% 7391
2019
Q4 		$11K Buy
625
+299
+92% +$6.25K ﹤0.01% 7183
2019
Q3 		$6K Sell
326
-461
-59% -$6.29K ﹤0.01% 7292
2019
Q2 		$11K Sell
787
-1,419
-64% -$19K ﹤0.01% 7288
2019
Q1 		$27K Buy
+2,206
New +$27.7K ﹤0.01% 6797
2017
Q2 		– Sell
-177
Closed -$3K – 7499
2017
Q1 		$3K Buy
+177
New +$4.24K ﹤0.01% 6947
2016
Q3 		– Sell
-108
Closed -$6K – 7219
2016
Q2 		$6K Sell
108
-2,351
-96% -$137K ﹤0.01% 6732
2016
Q1 		$156K Buy
2,459
+1,078
+78% +$60.4K ﹤0.01% 5321
2015
Q4 		$63K Sell
1,381
-318
-19% -$14.3K ﹤0.01% 5754
2015
Q3 		$58K Buy
1,699
+1,566
+1,177% +$129K ﹤0.01% 5338
2015
Q2 		$16K Buy
133
+69
+108% +$11.5K ﹤0.01% 6225
2015
Q1 		$12K Buy
64
+61
+2,033% +$13.7K ﹤0.01% 6384
2014
Q4 		$1K Sell
3
-64
-96% -$20.3K ﹤0.01% 7000
2014
Q3 		$21K Buy
67
+45
+205% +$15.4K ﹤0.01% 5892
2014
Q2 		$8K Sell
22
-586
-96% -$170K ﹤0.01% 6273
2014
Q1 		$161K Sell
608
-33
-5% -$8.46K ﹤0.01% 4548
2013
Q4 		$197K Buy
+641
New +$192K ﹤0.01% 4674

Other funds holding VNCE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's VNCE Position: Q4 2020 in Review

Citigroup sold out of Vince Holding Corp (VNCE) in Q4 2020, closing a stake of 127 shares — an estimated $1K sold.

Citigroup first reported a position in VNCE in Q4 2013 and held it in 19 quarters. The position peaked at $197K in Q4 2013. 20 funds tracked by Wall St. Rank hold VNCE as of Q4 2020.

  • Citigroup reported no remaining Vince Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Citigroup sold 127 Vince Holding Corp shares in Q4 2020, an estimated $1K.
  • Citigroup first reported a position in Vince Holding Corp in Q4 2013 and held it in 19 quarters.
  • Citigroup's Vince Holding Corp position peaked at $197K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.