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Trexquant Investment’s Vince Holding Corp VNCE Stock Holding History

Trexquant Investment’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
2019
Q1 		– Sell
-11,352
Closed -$106K – 1341
2018
Q4 		$106K Buy
+11,352
New +$145K 0.01% 988
2016
Q3 		– Sell
-1,221
Closed -$67K – 1025
2016
Q2 		$67K Buy
+1,221
New +$71.2K 0.01% 828
2015
Q4 		– Sell
-6,320
Closed -$216K – 1283
2015
Q3 		$216K Buy
6,320
+3,030
+92% +$250K 0.02% 952
2015
Q2 		$394K Sell
3,290
-10,500
-76% -$1.76M 0.04% 724
2015
Q1 		$2.56M Buy
13,790
+12,117
+724% +$2.71M 0.26% 49
2014
Q4 		$437K Buy
+1,673
New +$531K 0.08% 519

Other funds holding VNCE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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

Trexquant Investment's VNCE Position: Q1 2019 in Review

Trexquant Investment sold out of Vince Holding Corp (VNCE) in Q1 2019, closing a stake of 11,352 shares — an estimated $106K sold.

Trexquant Investment first reported a position in VNCE in Q4 2014 and held it in 6 quarters. The position peaked at $2.56M in Q1 2015. 22 funds tracked by Wall St. Rank hold VNCE as of Q1 2019.

  • Trexquant Investment reported no remaining Vince Holding Corp position as of Q1 2019 after selling out during the quarter.
  • Trexquant Investment sold 11,352 Vince Holding Corp shares in Q1 2019, an estimated $106K.
  • Trexquant Investment first reported a position in Vince Holding Corp in Q4 2014 and held it in 6 quarters.
  • Trexquant Investment's Vince Holding Corp position peaked at $2.56M in Q1 2015.
  • 22 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.