Jennison Associates
VRA icon

Jennison Associates’s Vera Bradley VRA Stock Holding History

Jennison Associates’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
Q1 		– Sell
-72,349
Closed -$881K – 701
2017
Q4 		$881K Buy
72,349
+11,289
+18% +$102K ﹤0.01% 587
2017
Q3 		$538K Buy
61,060
+2,183
+4% +$20.4K ﹤0.01% 616
2017
Q2 		$576K Buy
58,877
+260
+0.4% +$2.27K ﹤0.01% 605
2017
Q1 		$546K Sell
58,617
-5,025
-8% -$52.8K ﹤0.01% 604
2016
Q4 		$746K Buy
+63,642
New +$876K ﹤0.01% 639
2015
Q1 		– Sell
-12,996
Closed -$265K – 753
2014
Q4 		$265K Buy
+12,996
New +$280K ﹤0.01% 713
2013
Q3 		– Sell
-214,154
Closed -$4.64M – 719
2013
Q2 		$4.64M Buy
+214,154
New +$4.77M 0.01% 491

Other funds holding VRA

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return