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Southport Capital Management’s Vera Bradley VRA Stock Holding History

Southport Capital 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
2018
Q4 		– Sell
-100
Closed -$2K – 508
2018
Q3 		$2K Buy
+100
New +$1.46K ﹤0.01% 566
2016
Q3 		– Sell
-100
Closed -$1K – 453
2016
Q2 		$1K Buy
+100
New +$1.62K ﹤0.01% 525

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
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Vanguard Group
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Southport Capital Management's VRA Position: Q4 2018 in Review

Southport Capital Management sold out of Vera Bradley (VRA) in Q4 2018, closing a stake of 100 shares — an estimated $2K sold.

Southport Capital Management first reported a position in VRA in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2018. 139 funds tracked by Wall St. Rank hold VRA as of Q4 2018.

  • Southport Capital Management reported no remaining Vera Bradley position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 100 Vera Bradley shares in Q4 2018, an estimated $2K.
  • Southport Capital Management first reported a position in Vera Bradley in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Vera Bradley position peaked at $2K in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.