Crossmark Global Holdings’s Vera Bradley VRA Stock Holding History

Crossmark Global Holdings’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 Q4	–	Sell	-11,540	Closed	-$71K	–	1436
2020 Q3	$71K	Hold	11,540	–	–	﹤0.01%	1323
2020 Q2	$51K	Hold	11,540	–	–	﹤0.01%	1351
2020 Q1	$48K	Hold	11,540	–	–	﹤0.01%	1232
2019 Q4	$136K	Buy	11,540 +10	+0.1%	+$111	﹤0.01%	1368
2019 Q3	$116K	Hold	11,530	–	–	﹤0.01%	1318
2019 Q2	$138K	Sell	11,530 -1,060	-8%	-$12.6K	﹤0.01%	1352
2019 Q1	$167K	Hold	12,590	–	–	﹤0.01%	1346
2018 Q4	$108K	Sell	12,590 -9,420	-43%	-$111K	﹤0.01%	1360
2018 Q3	$336K	Buy	22,010 +1,570	+8%	+$22.9K	0.01%	1233
2018 Q2	$287K	Hold	20,440	–	–	0.01%	1331
2018 Q1	$217K	Sell	20,440 -720	-3%	-$7.4K	0.01%	1459
2017 Q4	$258K	Buy	+21,160	New	+$191K	0.01%	1458

Other funds holding VRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Crossmark Global Holdings's VRA Position: Q4 2020 in Review

Crossmark Global Holdings sold out of Vera Bradley (VRA) in Q4 2020, closing a stake of 11,540 shares — an estimated $71K sold.

Crossmark Global Holdings first reported a position in VRA in Q4 2017 and held it in 12 quarters. The position peaked at $336K in Q3 2018. 112 funds tracked by Wall St. Rank hold VRA as of Q4 2020.

Crossmark Global Holdings reported no remaining Vera Bradley position as of Q4 2020 after selling out during the quarter.
Crossmark Global Holdings sold 11,540 Vera Bradley shares in Q4 2020, an estimated $71K.
Crossmark Global Holdings first reported a position in Vera Bradley in Q4 2017 and held it in 12 quarters.
Crossmark Global Holdings's Vera Bradley position peaked at $336K in Q3 2018.
112 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2020.

Based on Crossmark Global Holdings's 13F filing for Q4 2020, filed 14 Jan 2021.