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Joel Greenblatt’s Vera Bradley VRA Stock Holding History

Joel Greenblatt’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
2019
Q1 		– Sell
-11,283
Closed -$97K – 1244
2018
Q4 		$97K Buy
11,283
+460
+4% +$5.4K ﹤0.01% 956
2018
Q3 		$165K Sell
10,823
-666
-6% -$9.72K ﹤0.01% 908
2018
Q2 		$161K Sell
11,489
-7,077
-38% -$85K ﹤0.01% 849
2018
Q1 		$197K Buy
+18,566
New +$191K ﹤0.01% 893
2017
Q2 		– Sell
-23,979
Closed -$223K – 1094
2017
Q1 		$223K Sell
23,979
-29,311
-55% -$308K ﹤0.01% 916
2016
Q4 		$625K Sell
53,290
-30,049
-36% -$414K 0.01% 695
2016
Q3 		$1.26M Sell
83,339
-35,749
-30% -$537K 0.02% 566
2016
Q2 		$1.69M Buy
119,088
+88,673
+292% +$1.43M 0.02% 548
2016
Q1 		$619K Buy
+30,415
New +$497K 0.01% 732
2015
Q3 		– Sell
-86,242
Closed -$972K – 1052
2015
Q2 		$972K Sell
86,242
-746,563
-90% -$10.1M 0.01% 640
2015
Q1 		$13.5M Sell
832,805
-19,223
-2% -$354K 0.1% 289
2014
Q4 		$17.4M Buy
852,028
+73,708
+9% +$1.59M 0.14% 237
2014
Q3 		$16.1M Sell
778,320
-30,185
-4% -$635K 0.16% 214
2014
Q2 		$17.7M Buy
808,505
+418,984
+108% +$11M 0.22% 156
2014
Q1 		$10.5M Buy
389,521
+270,997
+229% +$6.94M 0.16% 231
2013
Q4 		$2.85M Sell
118,524
-66,980
-36% -$1.54M 0.07% 401
2013
Q3 		$3.81M Buy
185,504
+165,126
+810% +$3.53M 0.12% 259
2013
Q2 		$441K Buy
+20,378
New +$453K 0.02% 685

Other funds holding VRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Joel Greenblatt's VRA Position: Q1 2019 in Review

Joel Greenblatt sold out of Vera Bradley (VRA) in Q1 2019, closing a stake of 11,283 shares — an estimated $97K sold.

Joel Greenblatt first reported a position in VRA in Q2 2013 and held it in 18 quarters. The position peaked at $17.7M in Q2 2014. 150 funds tracked by Wall St. Rank hold VRA as of Q1 2019.

  • Joel Greenblatt reported no remaining Vera Bradley position as of Q1 2019 after selling out during the quarter.
  • Joel Greenblatt sold 11,283 Vera Bradley shares in Q1 2019, an estimated $97K.
  • Joel Greenblatt first reported a position in Vera Bradley in Q2 2013 and held it in 18 quarters.
  • Joel Greenblatt's Vera Bradley position peaked at $17.7M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2019.

Based on Gotham Asset Management's 13F filing for Q1 2019, filed 15 May 2019.