Dalton, Greiner, Hartman, Maher & Co’s Vera Bradley VRA Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021 Q2	–	Sell	-57,859	Closed	-$584K	–	127
2021 Q1	$584K	Sell	57,859 -49,935	-46%	-$470K	0.46%	92
2020 Q4	$858K	Sell	107,794 -319,520	-75%	-$2.42M	0.18%	111
2020 Q3	$2.61M	Sell	427,314 -455,483	-52%	-$2.43M	0.43%	78
2020 Q2	$3.92M	Sell	882,797 -6,792	-0.8%	-$33.8K	0.39%	93
2020 Q1	$3.67M	Buy	889,589 +348,946	+65%	+$2.96M	0.38%	104
2019 Q4	$6.38M	Buy	540,643 +68,020	+14%	+$754K	0.44%	94
2019 Q3	$4.77M	Buy	472,623 +185,437	+65%	+$1.96M	0.33%	116
2019 Q2	$3.45M	Buy	287,186 +70,614	+33%	+$836K	0.29%	103
2019 Q1	$2.87M	Sell	216,572 -173,102	-44%	-$1.77M	0.24%	111
2018 Q4	$3.34M	Buy	+389,674	New	+$4.58M	0.25%	92

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

RCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's VRA Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Vera Bradley (VRA) in Q2 2021, closing a stake of 57,859 shares — an estimated $584K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in VRA in Q4 2018 and held it in 10 quarters. The position peaked at $6.38M in Q4 2019. 117 funds tracked by Wall St. Rank hold VRA as of Q2 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Vera Bradley position as of Q2 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 57,859 Vera Bradley shares in Q2 2021, an estimated $584K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Vera Bradley in Q4 2018 and held it in 10 quarters.
Dalton, Greiner, Hartman, Maher & Co's Vera Bradley position peaked at $6.38M in Q4 2019.
117 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.