STRS Ohio’s Vince Holding Corp VNCE Stock Holding History

STRS Ohio’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	-8,700	Closed	-$33K	–	2260
2020 Q1	$33K	Hold	8,700	–	–	﹤0.01%	1843
2019 Q4	$150K	Buy	+8,700	New	+$182K	﹤0.01%	1717
2016 Q4	–	Sell	-6,950	Closed	-$391K	–	1997
2016 Q3	$391K	Sell	6,950 -260	-4%	-$14.8K	﹤0.01%	1391
2016 Q2	$395K	Sell	7,210 -1,270	-15%	-$74.1K	﹤0.01%	1393
2016 Q1	$536K	Sell	8,480 -4,060	-32%	-$227K	﹤0.01%	1226
2015 Q4	$574K	Sell	12,540 -2,340	-16%	-$105K	﹤0.01%	1220
2015 Q3	$510K	Buy	14,880 +10,640	+251%	+$878K	﹤0.01%	1261
2015 Q2	$507K	Buy	4,240 +300	+8%	+$50.2K	﹤0.01%	1326
2015 Q1	$730K	Buy	3,940 +1,390	+55%	+$311K	﹤0.01%	999
2014 Q4	$667K	Buy	+2,550	New	+$809K	﹤0.01%	1080
2014 Q3	–	Sell	-380	Closed	-$130K	–	1829
2014 Q2	$139K	Sell	380 -30	-7%	-$8.69K	﹤0.01%	1507
2014 Q1	$108K	Sell	410 -50	-11%	-$12.8K	﹤0.01%	1543
2013 Q4	$141K	Buy	+460	New	+$138K	﹤0.01%	1512

Other funds holding VNCE

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

STRS Ohio's VNCE Position: Q2 2020 in Review

STRS Ohio sold out of Vince Holding Corp (VNCE) in Q2 2020, closing a stake of 8,700 shares — an estimated $33K sold.

STRS Ohio first reported a position in VNCE in Q4 2013 and held it in 13 quarters. The position peaked at $730K in Q1 2015. 31 funds tracked by Wall St. Rank hold VNCE as of Q2 2020.

STRS Ohio reported no remaining Vince Holding Corp position as of Q2 2020 after selling out during the quarter.
STRS Ohio sold 8,700 Vince Holding Corp shares in Q2 2020, an estimated $33K.
STRS Ohio first reported a position in Vince Holding Corp in Q4 2013 and held it in 13 quarters.
STRS Ohio's Vince Holding Corp position peaked at $730K in Q1 2015.
31 funds tracked by Wall St. Rank held Vince Holding Corp as of Q2 2020.

Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.