ICM
VRA icon

Invenomic Capital Management’s Vera Bradley VRA Stock Holding History

Invenomic 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
2021
Q1 		– Sell
-71,165
Closed -$567K – 158
2020
Q4 		$567K Sell
71,165
-83,622
-54% -$633K 0.14% 94
2020
Q3 		$946K Buy
+154,787
New +$826K 0.52% 63

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invenomic Capital Management's VRA Position: Q1 2021 in Review

Invenomic Capital Management sold out of Vera Bradley (VRA) in Q1 2021, closing a stake of 71,165 shares — an estimated $567K sold.

Invenomic Capital Management first reported a position in VRA in Q3 2020 and held it in 2 quarters. The position peaked at $946K in Q3 2020. 118 funds tracked by Wall St. Rank hold VRA as of Q1 2021.

  • Invenomic Capital Management reported no remaining Vera Bradley position as of Q1 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 71,165 Vera Bradley shares in Q1 2021, an estimated $567K.
  • Invenomic Capital Management first reported a position in Vera Bradley in Q3 2020 and held it in 2 quarters.
  • Invenomic Capital Management's Vera Bradley position peaked at $946K in Q3 2020.
  • 118 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2021.

Based on Invenomic Capital Management's 13F filing for Q1 2021, filed 13 May 2021.