Invesco
VNCE icon

Invesco’s Vince Holding Corp VNCE Stock Holding History

Invesco’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,832
Closed -$67K – 3772
2017
Q4 		$67K Buy
10,832
+150
+1% +$695 ﹤0.01% 3620
2017
Q3 		$64K Buy
10,682
+475
+5% +$2.56K ﹤0.01% 3626
2017
Q2 		$48K Sell
10,207
-253
-2% -$1.81K ﹤0.01% 3674
2017
Q1 		$162K Buy
10,460
+7,108
+212% +$170K ﹤0.01% 3632
2016
Q4 		$136K Buy
3,352
+1
+0% +$48 ﹤0.01% 3595
2016
Q3 		$189K Sell
3,351
-8,282
-71% -$470K ﹤0.01% 3545
2016
Q2 		$637K Buy
11,633
+9,091
+358% +$530K ﹤0.01% 3131
2016
Q1 		$161K Buy
2,542
+1,528
+151% +$85.6K ﹤0.01% 3599
2015
Q4 		$46K Buy
1,014
+10
+1% +$450 ﹤0.01% 3704
2015
Q3 		$34K Buy
1,004
+102
+11% +$8.41K ﹤0.01% 3760
2015
Q2 		$108K Buy
902
+207
+30% +$34.6K ﹤0.01% 3848
2015
Q1 		$129K Buy
+695
New +$156K ﹤0.01% 3767

Other funds holding VNCE

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

Invesco's VNCE Position: Q1 2018 in Review

Invesco sold out of Vince Holding Corp (VNCE) in Q1 2018, closing a stake of 10,832 shares — an estimated $67K sold.

Invesco first reported a position in VNCE in Q1 2015 and held it in 12 quarters. The position peaked at $637K in Q2 2016. 18 funds tracked by Wall St. Rank hold VNCE as of Q1 2018.

  • Invesco reported no remaining Vince Holding Corp position as of Q1 2018 after selling out during the quarter.
  • Invesco sold 10,832 Vince Holding Corp shares in Q1 2018, an estimated $67K.
  • Invesco first reported a position in Vince Holding Corp in Q1 2015 and held it in 12 quarters.
  • Invesco's Vince Holding Corp position peaked at $637K in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.