Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Vera Bradley VRA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2024
Q3 		– Sell
-30,622
Closed -$192K – 603
2024
Q2 		$192K Hold
30,622
– – ﹤0.01% 512
2024
Q1 		$208K Hold
30,622
– – ﹤0.01% 496
2023
Q4 		$236K Hold
30,622
– – ﹤0.01% 458
2023
Q3 		$202K Sell
30,622
-38,491
-56% -$255K ﹤0.01% 552
2023
Q2 		$442K Buy
69,113
+3,384
+5% +$19.1K ﹤0.01% 571
2023
Q1 		$394K Sell
65,729
-18,200
-22% -$102K ﹤0.01% 588
2022
Q4 		$380K Buy
83,929
+8,000
+11% +$29.2K ﹤0.01% 613
2022
Q3 		$229K Sell
75,929
-77,800
-51% -$313K ﹤0.01% 665
2022
Q2 		$667K Sell
153,729
-9,600
-6% -$58.6K ﹤0.01% 572
2022
Q1 		$1.25M Hold
163,329
– – 0.01% 502
2021
Q4 		$1.39M Hold
163,329
– – 0.01% 510
2021
Q3 		$1.54M Hold
163,329
– – 0.01% 488
2021
Q2 		$2.02M Sell
163,329
-23,100
-12% -$264K 0.01% 463
2021
Q1 		$1.88M Sell
186,429
-48,600
-21% -$457K 0.01% 487
2020
Q4 		$1.87M Sell
235,029
-229,692
-49% -$1.74M 0.01% 457
2020
Q3 		$2.84M Buy
464,721
+6,800
+1% +$36.3K 0.02% 349
2020
Q2 		$2.03M Sell
457,921
-72,000
-14% -$358K 0.02% 410
2020
Q1 		$2.18M Buy
529,921
+29,105
+6% +$247K 0.02% 370
2019
Q4 		$5.91M Buy
500,816
+148,800
+42% +$1.65M 0.04% 264
2019
Q3 		$3.56M Buy
352,016
+107,400
+44% +$1.14M 0.02% 346
2019
Q2 		$2.94M Buy
244,616
+36,900
+18% +$437K 0.02% 389
2019
Q1 		$2.75M Buy
+207,716
New +$2.12M 0.02% 361
2016
Q4 		– Sell
-31,375
Closed -$475K – 550
2016
Q3 		$475K Buy
31,375
+8,875
+39% +$133K ﹤0.01% 403
2016
Q2 		$319K Buy
+22,500
New +$364K ﹤0.01% 512

Other funds holding VRA

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VRA Position: Q3 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Vera Bradley (VRA) in Q3 2024, closing a stake of 30,622 shares — an estimated $192K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VRA in Q2 2016 and held it in 24 quarters. The position peaked at $5.91M in Q4 2019. 85 funds tracked by Wall St. Rank hold VRA as of Q3 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Vera Bradley position as of Q3 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 30,622 Vera Bradley shares in Q3 2024, an estimated $192K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Vera Bradley in Q2 2016 and held it in 24 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Vera Bradley position peaked at $5.91M in Q4 2019.
  • 85 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2024, filed 13 Nov 2024.