Lord, Abbett & Co
VNCE icon

Lord, Abbett & Co’s Vince Holding Corp VNCE Stock Holding History

Lord, Abbett & Co’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
2015
Q2 		– Sell
-11,900
Closed -$2.21M – 995
2015
Q1 		$2.21M Sell
11,900
-58,751
-83% -$13.2M 0.01% 847
2014
Q4 		$18.5M Buy
70,651
+44,659
+172% +$14.2M 0.05% 489
2014
Q3 		$7.87M Buy
25,992
+9,786
+60% +$3.34M 0.02% 648
2014
Q2 		$5.93M Sell
16,206
-6,790
-30% -$1.97M 0.01% 767
2014
Q1 		$6.06M Sell
22,996
-1,689
-7% -$433K 0.01% 762
2013
Q4 		$7.57M Buy
+24,685
New +$7.39M 0.02% 724

Other funds holding VNCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lord, Abbett & Co's VNCE Position: Q2 2015 in Review

Lord, Abbett & Co sold out of Vince Holding Corp (VNCE) in Q2 2015, closing a stake of 11,900 shares — an estimated $2.21M sold.

Lord, Abbett & Co first reported a position in VNCE in Q4 2013 and held it in 6 quarters. The position peaked at $18.5M in Q4 2014. 113 funds tracked by Wall St. Rank hold VNCE as of Q2 2015.

  • Lord, Abbett & Co reported no remaining Vince Holding Corp position as of Q2 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 11,900 Vince Holding Corp shares in Q2 2015, an estimated $2.21M.
  • Lord, Abbett & Co first reported a position in Vince Holding Corp in Q4 2013 and held it in 6 quarters.
  • Lord, Abbett & Co's Vince Holding Corp position peaked at $18.5M in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2015.

Based on Lord, Abbett & Co's 13F filing for Q2 2015, filed 14 Aug 2015.