AlphaSimPlex Group’s VF Corp VFC Stock Holding History

AlphaSimPlex Group’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 Q3	–	Sell	-9,262	Closed	-$564K	–	324
2020 Q2	$564K	Buy	+9,262	New	+$539K	0.42%	93

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaSimPlex Group's VFC Position: Q3 2020 in Review

AlphaSimPlex Group sold out of VF Corp (VFC) in Q3 2020, closing a stake of 9,262 shares — an estimated $564K sold.

AlphaSimPlex Group first reported a position in VFC in Q2 2020 and held it in 1 quarter. The position peaked at $564K in Q2 2020. 827 funds tracked by Wall St. Rank hold VFC as of Q3 2020.

AlphaSimPlex Group reported no remaining VF Corp position as of Q3 2020 after selling out during the quarter.
AlphaSimPlex Group sold 9,262 VF Corp shares in Q3 2020, an estimated $564K.
AlphaSimPlex Group first reported a position in VF Corp in Q2 2020 and held it in 1 quarter.
AlphaSimPlex Group's VF Corp position peaked at $564K in Q2 2020.
827 funds tracked by Wall St. Rank held VF Corp as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.