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Mason Street Advisors’s Vera Bradley VRA Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-8,222
Closed -$65K – 1213
2020
Q4 		$65K Sell
8,222
-48
-0.6% -$363 ﹤0.01% 1507
2020
Q3 		$51K Sell
8,270
-357
-4% -$1.91K ﹤0.01% 1501
2020
Q2 		$38K Buy
8,627
+458
+6% +$2.28K ﹤0.01% 1510
2020
Q1 		$34K Hold
8,169
– – ﹤0.01% 1508
2019
Q4 		$96K Buy
8,169
+153
+2% +$1.7K ﹤0.01% 1489
2019
Q3 		$81K Buy
8,016
+1,033
+15% +$10.9K ﹤0.01% 1489
2019
Q2 		$84K Buy
6,983
+192
+3% +$2.27K ﹤0.01% 1480
2019
Q1 		$90K Buy
6,791
+93
+1% +$950 ﹤0.01% 1529
2018
Q4 		$57K Buy
6,698
+257
+4% +$3.02K ﹤0.01% 1500
2018
Q3 		$98K Buy
6,441
+987
+18% +$14.4K ﹤0.01% 1483
2018
Q2 		$77K Buy
5,454
+237
+5% +$2.85K ﹤0.01% 1496
2018
Q1 		$55K Buy
5,217
+259
+5% +$2.66K ﹤0.01% 1498
2017
Q4 		$60K Buy
4,958
+83
+2% +$749 ﹤0.01% 1500
2017
Q3 		$43K Buy
4,875
+218
+5% +$2.04K ﹤0.01% 1510
2017
Q2 		$46K Buy
4,657
+254
+6% +$2.22K ﹤0.01% 1498
2017
Q1 		$41K Buy
4,403
+130
+3% +$1.37K ﹤0.01% 1501
2016
Q4 		$50K Buy
4,273
+248
+6% +$3.41K ﹤0.01% 1489
2016
Q3 		$61K Buy
4,025
+55
+1% +$825 ﹤0.01% 1461
2016
Q2 		$56K Buy
3,970
+324
+9% +$5.24K ﹤0.01% 1457
2016
Q1 		$74K Buy
+3,646
New +$59.6K ﹤0.01% 1392

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mason Street Advisors's VRA Position: Q1 2021 in Review

Mason Street Advisors sold out of Vera Bradley (VRA) in Q1 2021, closing a stake of 8,222 shares — an estimated $65K sold.

Mason Street Advisors first reported a position in VRA in Q1 2016 and held it in 20 quarters. The position peaked at $98K in Q3 2018. 118 funds tracked by Wall St. Rank hold VRA as of Q1 2021.

  • Mason Street Advisors reported no remaining Vera Bradley position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 8,222 Vera Bradley shares in Q1 2021, an estimated $65K.
  • Mason Street Advisors first reported a position in Vera Bradley in Q1 2016 and held it in 20 quarters.
  • Mason Street Advisors's Vera Bradley position peaked at $98K in Q3 2018.
  • 118 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.