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Winton Group’s Vera Bradley VRA Stock Holding History

Winton Group’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
2024
Q1 		– Sell
-11,629
Closed -$89.5K – 888
2023
Q4 		$89.5K Buy
+11,629
New +$84.7K 0.01% 714
2022
Q2 		– Sell
-38,178
Closed -$293K – 1088
2022
Q1 		$293K Buy
38,178
+4,796
+14% +$37.9K 0.02% 823
2021
Q4 		$284K Buy
33,382
+22,023
+194% +$212K 0.02% 848
2021
Q3 		$107K Sell
11,359
-2,098
-16% -$23K 0.01% 1287
2021
Q2 		$167K Sell
13,457
-3,252
-19% -$37.2K 0.01% 1363
2021
Q1 		$169K Sell
16,709
-2,280
-12% -$21.5K 0.01% 1302
2020
Q4 		$151K Sell
18,989
-45,159
-70% -$342K 0.01% 1226
2020
Q3 		$392K Sell
64,148
-281,896
-81% -$1.51M 0.01% 1174
2020
Q2 		$1.54M Buy
346,044
+262,040
+312% +$1.3M 0.04% 773
2020
Q1 		$346K Buy
84,004
+2,226
+3% +$18.9K 0.01% 1132
2019
Q4 		$965K Buy
81,778
+3,572
+5% +$39.6K 0.01% 1072
2019
Q3 		$790K Buy
78,206
+63,655
+437% +$673K 0.01% 934
2019
Q2 		$175K Buy
+14,551
New +$172K ﹤0.01% 1039
2018
Q4 		– Sell
-470,594
Closed -$7.18M – 1048
2018
Q3 		$7.18M Buy
+470,594
New +$6.87M 0.15% 244

Other funds holding VRA

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Winton Group's VRA Position: Q1 2024 in Review

Winton Group sold out of Vera Bradley (VRA) in Q1 2024, closing a stake of 11,629 shares — an estimated $89.5K sold.

Winton Group first reported a position in VRA in Q3 2018 and held it in 14 quarters. The position peaked at $7.18M in Q3 2018. 105 funds tracked by Wall St. Rank hold VRA as of Q1 2024.

  • Winton Group reported no remaining Vera Bradley position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 11,629 Vera Bradley shares in Q1 2024, an estimated $89.5K.
  • Winton Group first reported a position in Vera Bradley in Q3 2018 and held it in 14 quarters.
  • Winton Group's Vera Bradley position peaked at $7.18M in Q3 2018.
  • 105 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.