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Shell Asset Management’s Vera Bradley VRA Stock Holding History

Shell 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
2020
Q2 		– Sell
-81,028
Closed -$334K – 1439
2020
Q1 		$334K Sell
81,028
-1,232
-1% -$10.5K 0.01% 833
2019
Q4 		$971K Sell
82,260
-2,082
-2% -$23.1K 0.02% 565
2019
Q3 		$852K Sell
84,342
-723
-0.8% -$7.65K 0.02% 609
2019
Q2 		$1.02M Sell
85,065
-1,940
-2% -$23K 0.02% 548
2019
Q1 		$1.15M Hold
87,005
– – 0.03% 501
2018
Q4 		$746K Sell
87,005
-7,300
-8% -$85.7K 0.02% 653
2018
Q3 		$1.44M Hold
94,305
– – 0.03% 490
2018
Q2 		$1.32M Sell
94,305
-5,044
-5% -$60.6K 0.03% 530
2018
Q1 		$1.05M Hold
99,349
– – 0.02% 642
2017
Q4 		$1.21M Buy
+99,349
New +$896K 0.02% 580

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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Shell Asset Management's VRA Position: Q2 2020 in Review

Shell Asset Management sold out of Vera Bradley (VRA) in Q2 2020, closing a stake of 81,028 shares — an estimated $334K sold.

Shell Asset Management first reported a position in VRA in Q4 2017 and held it in 10 quarters. The position peaked at $1.44M in Q3 2018. 117 funds tracked by Wall St. Rank hold VRA as of Q2 2020.

  • Shell Asset Management reported no remaining Vera Bradley position as of Q2 2020 after selling out during the quarter.
  • Shell Asset Management sold 81,028 Vera Bradley shares in Q2 2020, an estimated $334K.
  • Shell Asset Management first reported a position in Vera Bradley in Q4 2017 and held it in 10 quarters.
  • Shell Asset Management's Vera Bradley position peaked at $1.44M in Q3 2018.
  • 117 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2020.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.