CSC
VNCE icon

Cove Street Capital’s Vince Holding Corp VNCE Stock Holding History

Cove Street Capital’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
Q4 		– Sell
-82,163
Closed -$493K – 109
2017
Q3 		$493K Buy
82,163
+47,163
+135% +$254K 0.06% 91
2017
Q2 		$165K Hold
35,000
– – 0.02% 90
2017
Q1 		$542K Buy
+35,000
New +$839K 0.06% 83

Other funds holding VNCE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cove Street Capital's VNCE Position: Q4 2017 in Review

Cove Street Capital sold out of Vince Holding Corp (VNCE) in Q4 2017, closing a stake of 82,163 shares — an estimated $493K sold.

Cove Street Capital first reported a position in VNCE in Q1 2017 and held it in 3 quarters. The position peaked at $542K in Q1 2017. 19 funds tracked by Wall St. Rank hold VNCE as of Q4 2017.

  • Cove Street Capital reported no remaining Vince Holding Corp position as of Q4 2017 after selling out during the quarter.
  • Cove Street Capital sold 82,163 Vince Holding Corp shares in Q4 2017, an estimated $493K.
  • Cove Street Capital first reported a position in Vince Holding Corp in Q1 2017 and held it in 3 quarters.
  • Cove Street Capital's Vince Holding Corp position peaked at $542K in Q1 2017.
  • 19 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2017.

Based on Cove Street Capital's 13F filing for Q4 2017, filed 13 Feb 2018.