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North Fourth Asset Management’s Vera Bradley VRA Stock Holding History

North Fourth Asset 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
2018
Q3 		– Sell
-184,000
Closed -$2.58M – 92
2018
Q2 		$2.58M Buy
+184,000
New +$2.21M 0.64% 42

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

North Fourth Asset Management's VRA Position: Q3 2018 in Review

North Fourth Asset Management sold out of Vera Bradley (VRA) in Q3 2018, closing a stake of 184,000 shares — an estimated $2.58M sold.

North Fourth Asset Management first reported a position in VRA in Q2 2018 and held it in 1 quarter. The position peaked at $2.58M in Q2 2018. 161 funds tracked by Wall St. Rank hold VRA as of Q3 2018.

  • North Fourth Asset Management reported no remaining Vera Bradley position as of Q3 2018 after selling out during the quarter.
  • North Fourth Asset Management sold 184,000 Vera Bradley shares in Q3 2018, an estimated $2.58M.
  • North Fourth Asset Management first reported a position in Vera Bradley in Q2 2018 and held it in 1 quarter.
  • North Fourth Asset Management's Vera Bradley position peaked at $2.58M in Q2 2018.
  • 161 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2018.

Based on North Fourth Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.