MC
VRA icon

Menta Capital’s Vera Bradley VRA Stock Holding History

Menta Capital’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
Q2 		$351K Buy
29,260
+8,700
+42% +$103K 0.15% 260
2019
Q1 		$272K Buy
+20,560
New +$210K 0.12% 304
2018
Q4 		– Sell
-10,960
Closed -$167K – 683
2018
Q3 		$167K Sell
10,960
-4,540
-29% -$66.3K 0.06% 505
2018
Q2 		$218K Buy
+15,500
New +$186K 0.05% 563
2017
Q4 		– Sell
-19,880
Closed -$175K – 826
2017
Q3 		$175K Sell
19,880
-26,703
-57% -$249K 0.03% 712
2017
Q2 		$456K Sell
46,583
-37,352
-45% -$327K 0.05% 557
2017
Q1 		$781K Buy
83,935
+35,178
+72% +$370K 0.08% 429
2016
Q4 		$571K Buy
48,757
+22,701
+87% +$313K 0.05% 592
2016
Q3 		$395K Buy
26,056
+705
+3% +$10.6K 0.04% 624
2016
Q2 		$359K Buy
+25,351
New +$410K 0.05% 625
2015
Q3 		– Sell
-50,242
Closed -$566K – 820
2015
Q2 		$566K Sell
50,242
-138,290
-73% -$1.87M 0.09% 376
2015
Q1 		$3.06M Buy
188,532
+142,652
+311% +$2.63M 0.39% 54
2014
Q4 		$935K Sell
45,880
-3,746
-8% -$80.6K 0.13% 272
2014
Q3 		$1.03M Buy
49,626
+9,330
+23% +$196K 0.17% 180
2014
Q2 		$881K Buy
+40,296
New +$1.06M 0.16% 171

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Menta Capital's VRA Position: Q2 2019 in Review

Menta Capital increased its Vera Bradley (VRA) stake by 42% in Q2 2019, buying an estimated $103K and bringing the position to 29,260 shares worth $351K. The position accounts for 0.15% of the portfolio, ranked #260.

Menta Capital first reported a position in VRA in Q2 2014 and has held it in 15 quarters since. The position peaked at $3.06M in Q1 2015. 153 funds tracked by Wall St. Rank hold VRA as of Q2 2019.

  • Menta Capital held 29,260 shares of Vera Bradley worth $351K as of Q2 2019.
  • Menta Capital bought 8,700 Vera Bradley shares in Q2 2019, an estimated $103K.
  • Vera Bradley made up 0.15% of Menta Capital's portfolio in Q2 2019, its #260 holding.
  • Menta Capital first reported a position in Vera Bradley in Q2 2014 and has held it in 15 quarters since.
  • Menta Capital's Vera Bradley position peaked at $3.06M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.