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Royce & Associates’s Vince Holding Corp VNCE Stock Holding History

Royce & 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
Q2 		– Sell
-22,332
Closed -$87K – 1221
2020
Q1 		$87K Sell
22,332
-102,965
-82% -$1.21M ﹤0.01% 978
2019
Q4 		$2.17M Sell
125,297
-16,201
-11% -$339K 0.02% 687
2019
Q3 		$2.69M Sell
141,498
-74,916
-35% -$1.02M 0.02% 638
2019
Q2 		$3.02M Sell
216,414
-100,831
-32% -$1.35M 0.03% 619
2019
Q1 		$3.93M Sell
317,245
-40,908
-11% -$513K 0.03% 557
2018
Q4 		$3.34M Buy
358,153
+75,127
+27% +$958K 0.03% 597
2018
Q3 		$4.17M Sell
283,026
-16,931
-6% -$320K 0.03% 644
2018
Q2 		$4.95M Sell
299,957
-11,062
-4% -$119K 0.03% 588
2018
Q1 		$2.78M Buy
311,019
+116,663
+60% +$901K 0.02% 764
2017
Q4 		$1.2M Buy
194,356
+22,502
+13% +$104K 0.01% 939
2017
Q3 		$1.03M Buy
171,854
+107,983
+169% +$582K 0.01% 953
2017
Q2 		$301K Sell
63,871
-24,030
-27% -$172K ﹤0.01% 1065
2017
Q1 		$1.36M Sell
87,901
-30,867
-26% -$740K 0.01% 934
2016
Q4 		$4.81M Buy
118,768
+1,771
+2% +$84.4K 0.03% 588
2016
Q3 		$6.6M Buy
116,997
+12,017
+11% +$682K 0.04% 500
2016
Q2 		$5.75M Buy
104,980
+53,210
+103% +$3.1M 0.04% 550
2016
Q1 		$3.28M Sell
51,770
-14,480
-22% -$811K 0.02% 722
2015
Q4 		$3.03M Buy
+66,250
New +$2.98M 0.02% 761
2014
Q1 		– Sell
-100
Closed -$31K – 1454
2013
Q4 		$31K Buy
+100
New +$30K ﹤0.01% 1408

Other funds holding VNCE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Royce & Associates's VNCE Position: Q2 2020 in Review

Royce & Associates sold out of Vince Holding Corp (VNCE) in Q2 2020, closing a stake of 22,332 shares — an estimated $87K sold.

Royce & Associates first reported a position in VNCE in Q4 2013 and held it in 19 quarters. The position peaked at $6.6M in Q3 2016. 31 funds tracked by Wall St. Rank hold VNCE as of Q2 2020.

  • Royce & Associates reported no remaining Vince Holding Corp position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 22,332 Vince Holding Corp shares in Q2 2020, an estimated $87K.
  • Royce & Associates first reported a position in Vince Holding Corp in Q4 2013 and held it in 19 quarters.
  • Royce & Associates's Vince Holding Corp position peaked at $6.6M in Q3 2016.
  • 31 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.