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Fox Run Management’s Vera Bradley VRA Stock Holding History

Fox Run 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
2018
Q3 		– Sell
-20,665
Closed -$290K – 838
2018
Q2 		$290K Buy
+20,665
New +$248K 0.09% 446
2018
Q1 		– Sell
-19,425
Closed -$237K – 944
2017
Q4 		$237K Buy
+19,425
New +$175K 0.07% 531
2017
Q1 		– Sell
-11,900
Closed -$139K – 758
2016
Q4 		$139K Buy
11,900
+300
+3% +$4.13K 0.07% 455
2016
Q3 		$176K Buy
+11,600
New +$174K 0.1% 409

Other funds holding VRA

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Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fox Run Management's VRA Position: Q3 2018 in Review

Fox Run Management sold out of Vera Bradley (VRA) in Q3 2018, closing a stake of 20,665 shares — an estimated $290K sold.

Fox Run Management first reported a position in VRA in Q3 2016 and held it in 4 quarters. The position peaked at $290K in Q2 2018. 161 funds tracked by Wall St. Rank hold VRA as of Q3 2018.

  • Fox Run Management reported no remaining Vera Bradley position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 20,665 Vera Bradley shares in Q3 2018, an estimated $290K.
  • Fox Run Management first reported a position in Vera Bradley in Q3 2016 and held it in 4 quarters.
  • Fox Run Management's Vera Bradley position peaked at $290K in Q2 2018.
  • 161 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.