AIM
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Axiom Investment Management’s VF Corp VFC Stock Holding History

Axiom Investment 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
2019
Q4 		– Sell
-3,056
Closed -$271K – 216
2019
Q3 		$271K Sell
3,056
-14,671
-83% -$1.25M 0.21% 127
2019
Q2 		$1.55M Sell
17,727
-1,151
-6% -$99.2K 0.28% 89
2019
Q1 		$1.55M Buy
18,878
+54
+0.3% +$4.21K 0.29% 81
2018
Q4 		$1.26M Buy
+18,824
New +$1.44M 0.27% 88

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axiom Investment Management's VFC Position: Q4 2019 in Review

Axiom Investment Management sold out of VF Corp (VFC) in Q4 2019, closing a stake of 3,056 shares — an estimated $271K sold.

Axiom Investment Management first reported a position in VFC in Q4 2018 and held it in 4 quarters. The position peaked at $1.55M in Q2 2019. 1,003 funds tracked by Wall St. Rank hold VFC as of Q4 2019.

  • Axiom Investment Management reported no remaining VF Corp position as of Q4 2019 after selling out during the quarter.
  • Axiom Investment Management sold 3,056 VF Corp shares in Q4 2019, an estimated $271K.
  • Axiom Investment Management first reported a position in VF Corp in Q4 2018 and held it in 4 quarters.
  • Axiom Investment Management's VF Corp position peaked at $1.55M in Q2 2019.
  • 1,003 funds tracked by Wall St. Rank held VF Corp as of Q4 2019.

Based on Axiom Investment Management's 13F filing for Q4 2019, filed 16 Mar 2021.