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Mackay Shields LLC’s Vera Bradley VRA Stock Holding History

Mackay Shields LLC’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
Q4 		– Sell
-190,130
Closed -$1.92M – 1472
2019
Q3 		$1.92M Sell
190,130
-16,000
-8% -$169K 0.01% 917
2019
Q2 		$2.47M Buy
206,130
+181,008
+721% +$2.14M 0.02% 817
2019
Q1 		$332K Sell
25,122
-82,637
-77% -$845K ﹤0.01% 1260
2018
Q4 		$924K Buy
107,759
+7,559
+8% +$88.8K 0.01% 966
2018
Q3 		$1.53M Buy
100,200
+17,600
+21% +$257K 0.01% 772
2018
Q2 		$1.16M Buy
82,600
+71,600
+651% +$860K 0.01% 913
2018
Q1 		$117K Buy
+11,000
New +$113K ﹤0.01% 1242

Other funds holding VRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Mackay Shields LLC's VRA Position: Q4 2019 in Review

Mackay Shields LLC sold out of Vera Bradley (VRA) in Q4 2019, closing a stake of 190,130 shares — an estimated $1.92M sold.

Mackay Shields LLC first reported a position in VRA in Q1 2018 and held it in 7 quarters. The position peaked at $2.47M in Q2 2019. 137 funds tracked by Wall St. Rank hold VRA as of Q4 2019.

  • Mackay Shields LLC reported no remaining Vera Bradley position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 190,130 Vera Bradley shares in Q4 2019, an estimated $1.92M.
  • Mackay Shields LLC first reported a position in Vera Bradley in Q1 2018 and held it in 7 quarters.
  • Mackay Shields LLC's Vera Bradley position peaked at $2.47M in Q2 2019.
  • 137 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.