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Matarin Capital Management’s Vera Bradley VRA Stock Holding History

Matarin Capital Management’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
2020
Q1 		– Sell
-272,120
Closed -$3.21M – 240
2019
Q4 		$3.21M Sell
272,120
-114,105
-30% -$1.27M 0.31% 136
2019
Q3 		$3.9M Sell
386,225
-40,554
-10% -$429K 0.3% 124
2019
Q2 		$5.12M Buy
426,779
+2,588
+0.6% +$30.6K 0.37% 102
2019
Q1 		$5.62M Sell
424,191
-783
-0.2% -$8K 0.41% 93
2018
Q4 		$3.64M Buy
424,974
+20,370
+5% +$239K 0.29% 126
2018
Q3 		$6.17M Buy
404,604
+5,983
+2% +$87.4K 0.4% 89
2018
Q2 		$5.6M Sell
398,621
-36,098
-8% -$434K 0.4% 90
2018
Q1 		$4.61M Buy
434,719
+32,262
+8% +$331K 0.35% 102
2017
Q4 		$4.9M Sell
402,457
-63,068
-14% -$569K 0.38% 106
2017
Q3 		$4.1M Sell
465,525
-22,213
-5% -$207K 0.35% 116
2017
Q2 		$4.77M Sell
487,738
-64,134
-12% -$561K 0.44% 97
2017
Q1 		$5.14M Buy
551,872
+358,325
+185% +$3.77M 0.51% 73
2016
Q4 		$2.27M Buy
193,547
+102,535
+113% +$1.41M 0.26% 145
2016
Q3 		$1.38M Buy
+91,012
New +$1.37M 0.15% 168

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Matarin Capital Management's VRA Position: Q1 2020 in Review

Matarin Capital Management sold out of Vera Bradley (VRA) in Q1 2020, closing a stake of 272,120 shares — an estimated $3.21M sold.

Matarin Capital Management first reported a position in VRA in Q3 2016 and held it in 14 quarters. The position peaked at $6.17M in Q3 2018. 127 funds tracked by Wall St. Rank hold VRA as of Q1 2020.

  • Matarin Capital Management reported no remaining Vera Bradley position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 272,120 Vera Bradley shares in Q1 2020, an estimated $3.21M.
  • Matarin Capital Management first reported a position in Vera Bradley in Q3 2016 and held it in 14 quarters.
  • Matarin Capital Management's Vera Bradley position peaked at $6.17M in Q3 2018.
  • 127 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.