CM
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Columbus Macro’s VF Corp VFC Stock Holding History

Columbus Macro’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 		– Sell
-5,447
Closed -$543K – 178
2019
Q4 		$543K Sell
5,447
-308
-5% -$27.6K 0.12% 120
2019
Q3 		$512K Sell
5,755
-1,358
-19% -$116K 0.13% 100
2019
Q2 		$621K Sell
7,113
-732
-9% -$63.1K 0.13% 97
2019
Q1 		$642K Sell
7,845
-377
-5% -$29.4K 0.14% 87
2018
Q4 		$552K Sell
8,222
-335
-4% -$25.6K 0.13% 98
2018
Q3 		$753K Buy
8,557
+176
+2% +$15K 0.19% 75
2018
Q2 		$643K Sell
8,381
-353
-4% -$26.6K 0.17% 77
2018
Q1 		$610K Sell
8,734
-1,005
-10% -$72.7K 0.16% 77
2017
Q4 		$679K Buy
+9,739
New +$643K 0.21% 63

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Columbus Macro's VFC Position: Q1 2020 in Review

Columbus Macro sold out of VF Corp (VFC) in Q1 2020, closing a stake of 5,447 shares — an estimated $543K sold.

Columbus Macro first reported a position in VFC in Q4 2017 and held it in 9 quarters. The position peaked at $753K in Q3 2018. 838 funds tracked by Wall St. Rank hold VFC as of Q1 2020.

  • Columbus Macro reported no remaining VF Corp position as of Q1 2020 after selling out during the quarter.
  • Columbus Macro sold 5,447 VF Corp shares in Q1 2020, an estimated $543K.
  • Columbus Macro first reported a position in VF Corp in Q4 2017 and held it in 9 quarters.
  • Columbus Macro's VF Corp position peaked at $753K in Q3 2018.
  • 838 funds tracked by Wall St. Rank held VF Corp as of Q1 2020.

Based on Columbus Macro's 13F filing for Q1 2020, filed 4 May 2020.