Parametric Portfolio Associates’s Vince Holding Corp VNCE Stock Holding History

Parametric Portfolio Associates’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
2020 Q3	–	Sell	-13,056	Closed	-$72K	–	3974
2020 Q2	$72K	Buy	+13,056	New	+$72.3K	﹤0.01%	3831
2017 Q2	–	Sell	-2,233	Closed	-$35K	–	4036
2017 Q1	$35K	Sell	2,233 -7,673	-77%	-$184K	﹤0.01%	3751
2016 Q4	$401K	Sell	9,906 -5,912	-37%	-$282K	﹤0.01%	3292
2016 Q3	$892K	Sell	15,818 -4,529	-22%	-$257K	﹤0.01%	2880
2016 Q2	$1.11M	Buy	20,347 +4,109	+25%	+$240K	﹤0.01%	2737
2016 Q1	$1.03M	Buy	16,238 +4,251	+35%	+$238K	﹤0.01%	2905
2015 Q4	$549K	Buy	11,987 +9,117	+318%	+$410K	﹤0.01%	3188
2015 Q3	$98K	Buy	+2,870	New	+$237K	﹤0.01%	3193
2015 Q1	–	Sell	-934	Closed	-$244K	–	4004
2014 Q4	$244K	Sell	934 -777	-45%	-$247K	﹤0.01%	3690
2014 Q3	$518K	Buy	+1,711	New	+$584K	﹤0.01%	3177

Other funds holding VNCE

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Parametric Portfolio Associates's VNCE Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of Vince Holding Corp (VNCE) in Q3 2020, closing a stake of 13,056 shares — an estimated $72K sold.

Parametric Portfolio Associates first reported a position in VNCE in Q3 2014 and held it in 10 quarters. The position peaked at $1.11M in Q2 2016. 23 funds tracked by Wall St. Rank hold VNCE as of Q3 2020.

Parametric Portfolio Associates reported no remaining Vince Holding Corp position as of Q3 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 13,056 Vince Holding Corp shares in Q3 2020, an estimated $72K.
Parametric Portfolio Associates first reported a position in Vince Holding Corp in Q3 2014 and held it in 10 quarters.
Parametric Portfolio Associates's Vince Holding Corp position peaked at $1.11M in Q2 2016.
23 funds tracked by Wall St. Rank held Vince Holding Corp as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.