SignatureFD’s Vera Bradley VRA Stock Holding History

SignatureFD’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 Q3	–	Sell	-79	Closed	–	–	2767
2020 Q2	$0	Hold	79	–	–	﹤0.01%	2681
2020 Q1	$0	Sell	79 -58	-42%	-$492	﹤0.01%	2464
2019 Q4	$2K	Hold	137	–	–	﹤0.01%	1934
2019 Q3	$1K	Buy	137 +48	+54%	+$508	﹤0.01%	2023
2019 Q2	$1K	Sell	89 -15	-14%	-$178	﹤0.01%	1961
2019 Q1	$1K	Buy	104 +13	+14%	+$133	﹤0.01%	1911
2018 Q4	$1K	Buy	91 +51	+128%	+$599	﹤0.01%	1874
2018 Q3	$1K	Buy	+40	New	+$584	﹤0.01%	1849

Other funds holding VRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SignatureFD's VRA Position: Q3 2020 in Review

SignatureFD sold out of Vera Bradley (VRA) in Q3 2020, closing a stake of 79 shares.

SignatureFD first reported a position in VRA in Q3 2018 and held it in 8 quarters. The position peaked at $2K in Q4 2019. 111 funds tracked by Wall St. Rank hold VRA as of Q3 2020.

SignatureFD reported no remaining Vera Bradley position as of Q3 2020 after selling out during the quarter.
SignatureFD sold 79 Vera Bradley shares in Q3 2020.
SignatureFD first reported a position in Vera Bradley in Q3 2018 and held it in 8 quarters.
SignatureFD's Vera Bradley position peaked at $2K in Q4 2019.
111 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2020.

Based on SignatureFD's 13F filing for Q3 2020, filed 3 Nov 2020.