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Ellington Management Group’s Vera Bradley VRA Stock Holding History

Ellington Management Group’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
-22,967
Closed -$304K – 796
2019
Q1 		$304K Buy
+22,967
New +$235K 0.06% 358
2016
Q2 		– Sell
-10,200
Closed -$207K – 502
2016
Q1 		$207K Sell
10,200
-2,865
-22% -$46.9K 0.09% 382
2015
Q4 		$206K Sell
13,065
-14,052
-52% -$184K 0.07% 452
2015
Q3 		$342K Buy
+27,117
New +$315K 0.1% 366

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

Ellington Management Group's VRA Position: Q2 2019 in Review

Ellington Management Group sold out of Vera Bradley (VRA) in Q2 2019, closing a stake of 22,967 shares — an estimated $304K sold.

Ellington Management Group first reported a position in VRA in Q3 2015 and held it in 4 quarters. The position peaked at $342K in Q3 2015. 153 funds tracked by Wall St. Rank hold VRA as of Q2 2019.

  • Ellington Management Group reported no remaining Vera Bradley position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 22,967 Vera Bradley shares in Q2 2019, an estimated $304K.
  • Ellington Management Group first reported a position in Vera Bradley in Q3 2015 and held it in 4 quarters.
  • Ellington Management Group's Vera Bradley position peaked at $342K in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2019.

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