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 $10.1B AUM 42.88% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $567M AUM 32.88% 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 $653M AUM 28.36% 1-Year Est. Return