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Marshall Wace North America’s Vera Bradley VRA Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-34,278
Closed -$411K – 1573
2019
Q2 		$411K Buy
34,278
+20,919
+157% +$248K ﹤0.01% 926
2019
Q1 		$177K Buy
+13,359
New +$137K ﹤0.01% 1013
2018
Q4 		– Sell
-55,116
Closed -$841K – 1652
2018
Q3 		$841K Buy
+55,116
New +$805K 0.01% 629
2017
Q4 		– Sell
-768,931
Closed -$6.92M – 1630
2017
Q3 		$6.92M Buy
768,931
+721,173
+1,510% +$6.73M 0.04% 454
2017
Q2 		$478K Buy
+47,758
New +$418K ﹤0.01% 1099

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Marshall Wace North America's VRA Position: Q3 2019 in Review

Marshall Wace North America sold out of Vera Bradley (VRA) in Q3 2019, closing a stake of 34,278 shares — an estimated $411K sold.

Marshall Wace North America first reported a position in VRA in Q2 2017 and held it in 5 quarters. The position peaked at $6.92M in Q3 2017. 134 funds tracked by Wall St. Rank hold VRA as of Q3 2019.

  • Marshall Wace North America reported no remaining Vera Bradley position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace North America sold 34,278 Vera Bradley shares in Q3 2019, an estimated $411K.
  • Marshall Wace North America first reported a position in Vera Bradley in Q2 2017 and held it in 5 quarters.
  • Marshall Wace North America's Vera Bradley position peaked at $6.92M in Q3 2017.
  • 134 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.