Ardevora Asset Management’s VF Corp VFC Stock Holding History

Ardevora Asset Management’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 Q4	–	Sell	-636,283	Closed	-$44.7M	–	133
2020 Q3	$44.7M	Buy	636,283 +12,100	+2%	+$782K	0.82%	85
2020 Q2	$38M	Sell	624,183 -32,841	-5%	-$1.91M	0.74%	101
2020 Q1	$35.5M	Buy	657,024 +57,272	+10%	+$4.46M	0.94%	64
2019 Q4	$59.8M	Buy	599,752 +123,700	+26%	+$11.1M	1.34%	5
2019 Q3	$42.4M	Buy	476,052 +3,500	+0.7%	+$299K	1.18%	28
2019 Q2	$41.3M	Buy	472,552 +26,988	+6%	+$2.33M	1.01%	44
2019 Q1	$36.5M	Sell	445,564 -44,604	-9%	-$3.48M	0.95%	41
2018 Q4	$32.9M	Buy	490,168 +75,242	+18%	+$5.76M	0.99%	56
2018 Q3	$36.5M	Sell	414,926 -43,701	-10%	-$3.73M	1.02%	17
2018 Q2	$35.2M	Sell	458,627 -94,378	-17%	-$7.11M	0.99%	21
2018 Q1	$38.6M	Hold	553,005	–	–	1.15%	25
2017 Q4	$38.5M	Buy	+553,005	New	+$36.5M	1.16%	11

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Ardevora Asset Management's VFC Position: Q4 2020 in Review

Ardevora Asset Management sold out of VF Corp (VFC) in Q4 2020, closing a stake of 636,283 shares — an estimated $44.7M sold.

Ardevora Asset Management first reported a position in VFC in Q4 2017 and held it in 12 quarters. The position peaked at $59.8M in Q4 2019. 945 funds tracked by Wall St. Rank hold VFC as of Q4 2020.

Ardevora Asset Management reported no remaining VF Corp position as of Q4 2020 after selling out during the quarter.
Ardevora Asset Management sold 636,283 VF Corp shares in Q4 2020, an estimated $44.7M.
Ardevora Asset Management first reported a position in VF Corp in Q4 2017 and held it in 12 quarters.
Ardevora Asset Management's VF Corp position peaked at $59.8M in Q4 2019.
945 funds tracked by Wall St. Rank held VF Corp as of Q4 2020.

Based on Ardevora Asset Management's 13F filing for Q4 2020, filed 14 Jan 2021.