Aperio Group’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $17.2M | Buy |
201,901
+6,452
| +3% | +$516K | 0.05% | 362 |
|
|
2020
Q3 | $13.7M | Buy |
195,449
+3,499
| +2% | +$226K | 0.05% | 372 |
|
|
2020
Q2 | $11.7M | Sell |
191,950
-37,775
| -16% | -$2.2M | 0.04% | 409 |
|
|
2020
Q1 | $12.4M | Sell |
229,725
-8,877
| -4% | -$692K | 0.05% | 345 |
|
|
2019
Q4 | $23.8M | Buy |
238,602
+9,643
| +4% | +$864K | 0.09% | 253 |
|
|
2019
Q3 | $20.4M | Buy |
228,959
+9,635
| +4% | +$823K | 0.08% | 288 |
|
|
2019
Q2 | $19.2M | Sell |
219,324
-4,836
| -2% | -$417K | 0.08% | 292 |
|
|
2019
Q1 | $18.3M | Buy |
224,160
+5,746
| +3% | +$448K | 0.08% | 285 |
|
|
2018
Q4 | $14.7M | Sell |
218,414
-19,151
| -8% | -$1.47M | 0.07% | 293 |
|
|
2018
Q3 | $20.9M | Buy |
237,565
+16,154
| +7% | +$1.38M | 0.09% | 247 |
|
|
2018
Q2 | $17M | Buy |
221,411
+18,494
| +9% | +$1.39M | 0.08% | 282 |
|
|
2018
Q1 | $14.2M | Buy |
202,917
+7,998
| +4% | +$578K | 0.07% | 323 |
|
|
2017
Q4 | $13.6M | Buy |
194,919
+13,539
| +7% | +$894K | 0.07% | 330 |
|
|
2017
Q3 | $10.9M | Buy |
181,380
+14,641
| +9% | +$845K | 0.06% | 371 |
|
|
2017
Q2 | $9.04M | Buy |
166,739
+20,826
| +14% | +$1.07M | 0.06% | 401 |
|
|
2017
Q1 | $7.55M | Sell |
145,913
-6,168
| -4% | -$304K | 0.05% | 414 |
|
|
2016
Q4 | $7.64M | Buy |
152,081
+3,226
| +2% | +$167K | 0.06% | 381 |
|
|
2016
Q3 | $7.86M | Buy |
148,855
+3,103
| +2% | +$179K | 0.06% | 387 |
|
|
2016
Q2 | $8.44M | Buy |
145,752
+23,811
| +20% | +$1.41M | 0.07% | 338 |
|
|
2016
Q1 | $7.44M | Buy |
121,941
+17,159
| +16% | +$996K | 0.06% | 350 |
|
|
2015
Q4 | $6.14M | Sell |
104,782
-17,859
| -15% | -$1.11M | 0.06% | 387 |
|
|
2015
Q3 | $7.88M | Buy |
122,641
+4,649
| +4% | +$318K | 0.08% | 300 |
|
|
2015
Q2 | $7.75M | Buy |
117,992
+5,968
| +5% | +$404K | 0.08% | 300 |
|
|
2015
Q1 | $7.94M | Buy |
112,024
+13,725
| +14% | +$950K | 0.09% | 281 |
|
|
2014
Q4 | $6.93M | Buy |
98,299
+5,678
| +6% | +$376K | 0.09% | 291 |
|
|
2014
Q3 | $5.76M | Buy |
92,621
+3,694
| +4% | +$221K | 0.08% | 323 |
|
|
2014
Q2 | $5.28M | Buy |
88,927
+3,563
| +4% | +$207K | 0.08% | 318 |
|
|
2014
Q1 | $4.97M | Buy |
+85,364
| New | +$4.81M | 0.07% | 374 |
|
|
2013
Q4 | – | Sell |
-76,145
| Closed | -$3.97M | – | 330 |
|
|
2013
Q3 | $3.57M | Buy |
76,145
+9,315
| +14% | +$430K | 0.07% | 374 |
|
|
2013
Q2 | $3.04M | Buy |
+66,830
| New | +$2.84M | 0.07% | 354 |
|
Other funds holding VFC
Aperio Group's VFC Position: Q4 2020 in Review
Aperio Group increased its VF Corp (VFC) stake by 3.3% in Q4 2020, buying an estimated $516K and bringing the position to 201,901 shares worth $17.2M. The position accounts for 0.05% of the portfolio, ranked #362.
Aperio Group first reported a position in VFC in Q2 2013 and has held it in 30 quarters since. The position peaked at $23.8M in Q4 2019. 945 funds tracked by Wall St. Rank hold VFC as of Q4 2020.
- Aperio Group held 201,901 shares of VF Corp worth $17.2M as of Q4 2020.
- Aperio Group bought 6,452 VF Corp shares in Q4 2020, an estimated $516K.
- VF Corp made up 0.05% of Aperio Group's portfolio in Q4 2020, its #362 holding.
- Aperio Group first reported a position in VF Corp in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's VF Corp position peaked at $23.8M in Q4 2019.
- 945 funds tracked by Wall St. Rank held VF Corp as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.