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Element Capital Management’s Vera Bradley VRA Stock Holding History

Element Capital Management’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
2019
Q2 		– Sell
-22,783
Closed -$302K – 725
2019
Q1 		$302K Buy
22,783
+8,317
+57% +$85K 0.01% 586
2018
Q4 		$124K Sell
14,466
-11,536
-44% -$135K ﹤0.01% 616
2018
Q3 		$397K Buy
26,002
+6,056
+30% +$88.4K 0.01% 488
2018
Q2 		$280K Buy
+19,946
New +$240K 0.01% 574

Other funds holding VRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Element Capital Management's VRA Position: Q2 2019 in Review

Element Capital Management sold out of Vera Bradley (VRA) in Q2 2019, closing a stake of 22,783 shares — an estimated $302K sold.

Element Capital Management first reported a position in VRA in Q2 2018 and held it in 4 quarters. The position peaked at $397K in Q3 2018. 153 funds tracked by Wall St. Rank hold VRA as of Q2 2019.

  • Element Capital Management reported no remaining Vera Bradley position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 22,783 Vera Bradley shares in Q2 2019, an estimated $302K.
  • Element Capital Management first reported a position in Vera Bradley in Q2 2018 and held it in 4 quarters.
  • Element Capital Management's Vera Bradley position peaked at $397K in Q3 2018.
  • 153 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.