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Dynamic Technology Lab’s Vince Holding Corp VNCE Stock Holding History

Dynamic Technology Lab’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
2020
Q2 		– Sell
-10,601
Closed -$41K – 1373
2020
Q1 		$41K Sell
10,601
-32,720
-76% -$385K 0.01% 953
2019
Q4 		$750K Buy
+43,321
New +$906K 0.12% 290
2016
Q3 		– Sell
-4,275
Closed -$234K – 1177
2016
Q2 		$234K Buy
4,275
+2,524
+144% +$147K 0.06% 643
2016
Q1 		$111K Buy
+1,751
New +$98.1K 0.03% 833
2015
Q1 		– Sell
-782
Closed -$204K – 888
2014
Q4 		$204K Buy
782
+118
+18% +$37.5K 0.1% 483
2014
Q3 		$201K Buy
+664
New +$227K 0.1% 499

Other funds holding VNCE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Dynamic Technology Lab's VNCE Position: Q2 2020 in Review

Dynamic Technology Lab sold out of Vince Holding Corp (VNCE) in Q2 2020, closing a stake of 10,601 shares — an estimated $41K sold.

Dynamic Technology Lab first reported a position in VNCE in Q3 2014 and held it in 6 quarters. The position peaked at $750K in Q4 2019. 31 funds tracked by Wall St. Rank hold VNCE as of Q2 2020.

  • Dynamic Technology Lab reported no remaining Vince Holding Corp position as of Q2 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,601 Vince Holding Corp shares in Q2 2020, an estimated $41K.
  • Dynamic Technology Lab first reported a position in Vince Holding Corp in Q3 2014 and held it in 6 quarters.
  • Dynamic Technology Lab's Vince Holding Corp position peaked at $750K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2020.

Based on Dynamic Technology Lab's 13F filing for Q2 2020, filed 14 Aug 2020.