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Cliff Asness’s Vince Holding Corp VNCE Stock Holding History

Cliff Asness’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
2017
Q3 		– Sell
-4,650
Closed -$22K – 2287
2017
Q2 		$22K Buy
+4,650
New +$33.2K ﹤0.01% 2187
2017
Q1 		– Sell
-8,116
Closed -$329K – 2256
2016
Q4 		$329K Sell
8,116
-15,840
-66% -$755K ﹤0.01% 2039
2016
Q3 		$1.35M Sell
23,956
-23,664
-50% -$1.34M ﹤0.01% 1602
2016
Q2 		$2.61M Sell
47,620
-11,073
-19% -$646K ﹤0.01% 1185
2016
Q1 		$3.71M Buy
58,693
+3,740
+7% +$209K 0.01% 987
2015
Q4 		$2.52M Buy
54,953
+45,862
+504% +$2.06M ﹤0.01% 1146
2015
Q3 		$312K Buy
+9,091
New +$750K ﹤0.01% 1910
2014
Q3 		– Sell
-4,500
Closed -$1.65M – 2592
2014
Q2 		$1.65M Buy
+4,500
New +$1.3M ﹤0.01% 1390

Other funds holding VNCE

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cliff Asness's VNCE Position: Q3 2017 in Review

Cliff Asness sold out of Vince Holding Corp (VNCE) in Q3 2017, closing a stake of 4,650 shares — an estimated $22K sold.

Cliff Asness first reported a position in VNCE in Q2 2014 and held it in 8 quarters. The position peaked at $3.71M in Q1 2016. 30 funds tracked by Wall St. Rank hold VNCE as of Q3 2017.

  • Cliff Asness reported no remaining Vince Holding Corp position as of Q3 2017 after selling out during the quarter.
  • Cliff Asness sold 4,650 Vince Holding Corp shares in Q3 2017, an estimated $22K.
  • Cliff Asness first reported a position in Vince Holding Corp in Q2 2014 and held it in 8 quarters.
  • Cliff Asness's Vince Holding Corp position peaked at $3.71M in Q1 2016.
  • 30 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.