Chicago Equity Partners’s VF Corp VFC Stock Holding History

Chicago Equity Partners’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 Q1	$2.16M	Sell	39,966 -8,010	-17%	-$624K	0.22%	128
2019 Q4	$4.78M	Sell	47,976 -6,250	-12%	-$560K	0.27%	88
2019 Q3	$4.83M	Buy	+54,226	New	+$4.63M	0.23%	116
2019 Q1	–	Sell	-4,460	Closed	-$300K	–	927
2018 Q4	$300K	Buy	4,460 +191	+4%	+$14.6K	0.01%	735
2018 Q3	$376K	Hold	4,269	–	–	0.01%	703
2018 Q2	$328K	Hold	4,269	–	–	0.01%	722
2018 Q1	$298K	Sell	4,269 -3,823	-47%	-$276K	0.01%	682
2017 Q4	$564K	Sell	8,092 -11,900	-60%	-$786K	0.02%	598
2017 Q3	$1.2M	Buy	+19,992	New	+$1.15M	0.04%	480
2016 Q4	–	Sell	-8,820	Closed	-$465K	–	800
2016 Q3	$465K	Sell	8,820 -3,982	-31%	-$230K	0.01%	569
2016 Q2	$741K	Buy	+12,802	New	+$757K	0.02%	444
2015 Q3	–	Sell	-7,853	Closed	-$516K	–	623
2015 Q2	$516K	Sell	7,853 -1,211	-13%	-$81.9K	0.01%	334
2015 Q1	$643K	Buy	9,064 +1,965	+28%	+$136K	0.02%	317
2014 Q4	$501K	Buy	7,099 +1,391	+24%	+$92K	0.01%	315
2014 Q3	$354K	Hold	5,708	–	–	0.01%	357
2014 Q2	$338K	Buy	+5,708	New	+$332K	0.01%	355

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

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

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

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

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

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

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

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

Chicago Equity Partners's VFC Position: Q1 2020 in Review

Chicago Equity Partners reduced its VF Corp (VFC) stake by 17% in Q1 2020, selling an estimated $624K and leaving 39,966 shares worth $2.16M. The position accounts for 0.22% of the portfolio, ranked #128.

Chicago Equity Partners first reported a position in VFC in Q2 2014 and has held it in 16 quarters since. The position peaked at $4.83M in Q3 2019. 838 funds tracked by Wall St. Rank hold VFC as of Q1 2020.

Chicago Equity Partners held 39,966 shares of VF Corp worth $2.16M as of Q1 2020.
Chicago Equity Partners sold 8,010 VF Corp shares in Q1 2020, an estimated $624K.
VF Corp made up 0.22% of Chicago Equity Partners's portfolio in Q1 2020, its #128 holding.
Chicago Equity Partners first reported a position in VF Corp in Q2 2014 and has held it in 16 quarters since.
Chicago Equity Partners's VF Corp position peaked at $4.83M in Q3 2019.
838 funds tracked by Wall St. Rank held VF Corp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.