Ellington Management Group’s VF Corp VFC Stock Holding History

Ellington Management Group’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	-34,500	Closed	-$3.44M	–	775
2019 Q4	$3.44M	Buy	34,500 +7,700	+29%	+$690K	0.73%	24
2019 Q3	$2.38M	Sell	26,800 -49,500	-65%	-$4.23M	0.43%	39
2019 Q2	$6.67M	Buy	76,300 +72,689	+2,013%	+$6.26M	1.14%	11
2019 Q1	$295K	Sell	3,611 -18,372	-84%	-$1.43M	0.05%	365
2018 Q4	$1.48M	Buy	21,983 +10,726	+95%	+$821K	0.45%	66
2018 Q3	$991K	Buy	11,257 +1,487	+15%	+$127K	0.27%	96
2018 Q2	$750K	Sell	9,770 -25,276	-72%	-$1.9M	0.05%	114
2018 Q1	$2.45M	Buy	+35,046	New	+$2.53M	0.18%	48
2017 Q3	–	Sell	-29,417	Closed	-$1.6M	–	861
2017 Q2	$1.6M	Buy	+29,417	New	+$1.52M	0.23%	37
2016 Q4	–	Sell	-5,629	Closed	-$297K	–	823
2016 Q3	$297K	Buy	+5,629	New	+$325K	0.08%	439
2013 Q4	–	Sell	-5,098	Closed	-$239K	–	808
2013 Q3	$239K	Buy	+5,098	New	+$235K	0.05%	603

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

Ellington Management Group's VFC Position: Q1 2020 in Review

Ellington Management Group sold out of VF Corp (VFC) in Q1 2020, closing a stake of 34,500 shares — an estimated $3.44M sold.

Ellington Management Group first reported a position in VFC in Q3 2013 and held it in 11 quarters. The position peaked at $6.67M in Q2 2019. 838 funds tracked by Wall St. Rank hold VFC as of Q1 2020.

Ellington Management Group reported no remaining VF Corp position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 34,500 VF Corp shares in Q1 2020, an estimated $3.44M.
Ellington Management Group first reported a position in VF Corp in Q3 2013 and held it in 11 quarters.
Ellington Management Group's VF Corp position peaked at $6.67M in Q2 2019.
838 funds tracked by Wall St. Rank held VF Corp as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.