Connor, Clark & Lunn Investment Management (CC&L)
VRA icon

Connor, Clark & Lunn Investment Management (CC&L)’s Vera Bradley VRA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024
Q3 		– Sell
-177,221
Closed -$1.11M – 1655
2024
Q2 		$1.11M Sell
177,221
-33,633
-16% -$234K ﹤0.01% 825
2024
Q1 		$1.43M Buy
210,854
+108,373
+106% +$795K 0.01% 778
2023
Q4 		$789K Buy
102,481
+50,064
+96% +$364K ﹤0.01% 931
2023
Q3 		$346K Buy
+52,417
New +$348K ﹤0.01% 1113
2023
Q2 		– Sell
-31,943
Closed -$191K – 1521
2023
Q1 		$191K Sell
31,943
-7,367
-19% -$41.2K ﹤0.01% 1103
2022
Q4 		$178K Buy
+39,310
New +$144K ﹤0.01% 1067
2021
Q1 		– Sell
-47,638
Closed -$379K – 1103
2020
Q4 		$379K Sell
47,638
-54,890
-54% -$415K ﹤0.01% 762
2020
Q3 		$626K Buy
102,528
+25,536
+33% +$136K ﹤0.01% 698
2020
Q2 		$342K Sell
76,992
-22,777
-23% -$113K ﹤0.01% 824
2020
Q1 		$411K Sell
99,769
-45,487
-31% -$386K ﹤0.01% 742
2019
Q4 		$1.71M Sell
145,256
-77,000
-35% -$854K 0.01% 452
2019
Q3 		$2.25M Sell
222,256
-64,275
-22% -$680K 0.02% 390
2019
Q2 		$3.44M Buy
286,531
+5,075
+2% +$60.1K 0.02% 345
2019
Q1 		$3.73M Buy
281,456
+8,900
+3% +$91K 0.02% 315
2018
Q4 		$2.34M Buy
272,556
+20,300
+8% +$238K 0.02% 390
2018
Q3 		$3.85M Buy
252,256
+53,950
+27% +$788K 0.02% 343
2018
Q2 		$2.78M Buy
198,306
+78,381
+65% +$942K 0.02% 407
2018
Q1 		$1.27M Buy
119,925
+12,150
+11% +$125K 0.01% 453
2017
Q4 		$1.31M Buy
+107,775
New +$972K 0.01% 487
2017
Q3 		– Sell
-17,100
Closed -$167K – 926
2017
Q2 		$167K Buy
+17,100
New +$150K ﹤0.01% 760
2016
Q1 		– Sell
-96,550
Closed -$1.52M – 903
2015
Q4 		$1.52M Sell
96,550
-650
-0.7% -$8.53K 0.01% 380
2015
Q3 		$1.23M Buy
+97,200
New +$1.13M 0.01% 368

Other funds holding VRA

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s VRA Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Vera Bradley (VRA) in Q3 2024, closing a stake of 177,221 shares — an estimated $1.11M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VRA in Q3 2015 and held it in 22 quarters. The position peaked at $3.85M in Q3 2018. 85 funds tracked by Wall St. Rank hold VRA as of Q3 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Vera Bradley position as of Q3 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 177,221 Vera Bradley shares in Q3 2024, an estimated $1.11M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Vera Bradley in Q3 2015 and held it in 22 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Vera Bradley position peaked at $3.85M in Q3 2018.
  • 85 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.