Brinker Capital’s VF Corp VFC Stock Holding History

Brinker Capital’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 Q2	$874K	Buy	14,342 +1,468	+11%	+$85.5K	0.03%	540
2020 Q1	$696K	Sell	12,874 -10,426	-45%	-$813K	0.03%	534
2019 Q4	$2.32M	Buy	23,300 +1,984	+9%	+$178K	0.07%	274
2019 Q3	$1.9M	Buy	21,316 +1,186	+6%	+$101K	0.07%	320
2019 Q2	$1.76M	Sell	20,130 -1,507	-7%	-$130K	0.06%	316
2019 Q1	$1.77M	Buy	21,637 +1,746	+9%	+$136K	0.07%	311
2018 Q4	$1.34M	Buy	19,891 +2,858	+17%	+$219K	0.06%	324
2018 Q3	$1.5M	Buy	17,033 +19	+0.1%	+$1.62K	0.05%	381
2018 Q2	$1.31M	Sell	17,014 -74	-0.4%	-$5.58K	0.05%	401
2018 Q1	$1.19M	Buy	17,088 +2,011	+13%	+$145K	0.05%	423
2017 Q4	$1.05M	Buy	15,077 +9,517	+171%	+$629K	0.04%	413
2017 Q3	$333K	Buy	+5,560	New	+$321K	0.01%	780
2017 Q2	–	Sell	-5,563	Closed	-$288K	–	882
2017 Q1	$288K	Buy	5,563 +129	+2%	+$6.36K	0.01%	793
2016 Q4	$273K	Buy	+5,434	New	+$282K	0.02%	607

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

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

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

Brinker Capital's VFC Position: Q2 2020 in Review

Brinker Capital increased its VF Corp (VFC) stake by 11% in Q2 2020, buying an estimated $85.5K and bringing the position to 14,342 shares worth $874K. The position accounts for 0.03% of the portfolio, ranked #540.

Brinker Capital first reported a position in VFC in Q4 2016 and has held it in 14 quarters since. The position peaked at $2.32M in Q4 2019. 834 funds tracked by Wall St. Rank hold VFC as of Q2 2020.

Brinker Capital held 14,342 shares of VF Corp worth $874K as of Q2 2020.
Brinker Capital bought 1,468 VF Corp shares in Q2 2020, an estimated $85.5K.
VF Corp made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #540 holding.
Brinker Capital first reported a position in VF Corp in Q4 2016 and has held it in 14 quarters since.
Brinker Capital's VF Corp position peaked at $2.32M in Q4 2019.
834 funds tracked by Wall St. Rank held VF Corp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.