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Columbus Circle Investors’s VF Corp VFC Stock Holding History

Columbus Circle Investors’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
Q3 		– Sell
-135,551
Closed -$11.8M – 184
2019
Q2 		$11.8M Sell
135,551
-38,088
-22% -$3.28M 0.32% 89
2019
Q1 		$14.2M Buy
173,639
+20,261
+13% +$1.58M 0.36% 82
2018
Q4 		$10.3M Buy
153,378
+13,821
+10% +$1.06M 0.29% 98
2018
Q3 		$12.3M Buy
+139,557
New +$11.9M 0.25% 124

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Columbus Circle Investors's VFC Position: Q3 2019 in Review

Columbus Circle Investors sold out of VF Corp (VFC) in Q3 2019, closing a stake of 135,551 shares — an estimated $11.8M sold.

Columbus Circle Investors first reported a position in VFC in Q3 2018 and held it in 4 quarters. The position peaked at $14.2M in Q1 2019. 943 funds tracked by Wall St. Rank hold VFC as of Q3 2019.

  • Columbus Circle Investors reported no remaining VF Corp position as of Q3 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 135,551 VF Corp shares in Q3 2019, an estimated $11.8M.
  • Columbus Circle Investors first reported a position in VF Corp in Q3 2018 and held it in 4 quarters.
  • Columbus Circle Investors's VF Corp position peaked at $14.2M in Q1 2019.
  • 943 funds tracked by Wall St. Rank held VF Corp as of Q3 2019.

Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.