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O'Shaughnessy Asset Management’s Vince Holding Corp VNCE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6
Closed – – 2455
2021
Q3 		$0 Hold
6
– – ﹤0.01% 2862
2021
Q2 		$0 Hold
6
– – ﹤0.01% 2695
2021
Q1 		$0 Hold
6
– – ﹤0.01% 2466
2020
Q4 		$0 Sell
6
-29
-83% -$153 ﹤0.01% 2236
2020
Q3 		$0 Sell
35
-163
-82% -$848 ﹤0.01% 2013
2020
Q2 		$1K Sell
198
-1,215
-86% -$6.73K ﹤0.01% 1675
2020
Q1 		$5K Sell
1,413
-4,169
-75% -$49.1K ﹤0.01% 1085
2019
Q4 		$97K Buy
+5,582
New +$117K ﹤0.01% 807

Other funds holding VNCE

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
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
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's VNCE Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Vince Holding Corp (VNCE) in Q4 2021, closing a stake of 6 shares.

O'Shaughnessy Asset Management first reported a position in VNCE in Q4 2019 and held it in 8 quarters. The position peaked at $97K in Q4 2019. 20 funds tracked by Wall St. Rank hold VNCE as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Vince Holding Corp position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 6 Vince Holding Corp shares in Q4 2021.
  • O'Shaughnessy Asset Management first reported a position in Vince Holding Corp in Q4 2019 and held it in 8 quarters.
  • O'Shaughnessy Asset Management's Vince Holding Corp position peaked at $97K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held Vince Holding Corp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.