AJO LP’s VF Corp VFC Stock Holding History

AJO LP’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,659	Closed	-$3.55M	–	756
2019 Q4	$3.55M	Buy	35,659 +19,940	+127%	+$1.79M	0.02%	326
2019 Q3	$1.4M	Buy	+15,719	New	+$1.34M	0.01%	423
2019 Q1	–	Sell	-46,769	Closed	-$3.14M	–	750
2018 Q4	$3.14M	Sell	46,769 -28,611	-38%	-$2.19M	0.02%	389
2018 Q3	$6.63M	Buy	75,380 +44,537	+144%	+$3.8M	0.03%	298
2018 Q2	$2.37M	Buy	30,843 +4,450	+17%	+$335K	0.01%	445
2018 Q1	$1.84M	Buy	+26,393	New	+$1.91M	0.01%	447
2015 Q4	–	Sell	-28,409	Closed	-$1.82M	–	559
2015 Q3	$1.82M	Sell	28,409 -7,072	-20%	-$484K	0.01%	365
2015 Q2	$2.33M	Sell	35,481 -1,976	-5%	-$134K	0.01%	369
2015 Q1	$2.66M	Sell	37,457 -42,405	-53%	-$2.94M	0.01%	341
2014 Q4	$5.63M	Buy	79,862 +16,461	+26%	+$1.09M	0.02%	263
2014 Q3	$3.94M	Buy	+63,401	New	+$3.79M	0.02%	271

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AJO LP's VFC Position: Q1 2020 in Review

AJO LP sold out of VF Corp (VFC) in Q1 2020, closing a stake of 35,659 shares — an estimated $3.55M sold.

AJO LP first reported a position in VFC in Q3 2014 and held it in 11 quarters. The position peaked at $6.63M in Q3 2018. 838 funds tracked by Wall St. Rank hold VFC as of Q1 2020.

AJO LP reported no remaining VF Corp position as of Q1 2020 after selling out during the quarter.
AJO LP sold 35,659 VF Corp shares in Q1 2020, an estimated $3.55M.
AJO LP first reported a position in VF Corp in Q3 2014 and held it in 11 quarters.
AJO LP's VF Corp position peaked at $6.63M in Q3 2018.
838 funds tracked by Wall St. Rank held VF Corp as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.