FC
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Fulcrum Capital’s VF Corp VFC Stock Holding History

Fulcrum 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
Q1 		– Sell
-63,739
Closed -$6.35M – 73
2019
Q4 		$6.35M Sell
63,739
-1,088
-2% -$97.5K 1.97% 27
2019
Q3 		$5.77M Buy
64,827
+1,943
+3% +$166K 1.97% 23
2019
Q2 		$5.49M Sell
62,884
-5,396
-8% -$465K 2.01% 25
2019
Q1 		$5.59M Sell
68,280
-1,623
-2% -$127K 2.11% 22
2018
Q4 		$4.7M Sell
69,903
-2,398
-3% -$183K 2.12% 21
2018
Q3 		$6.36M Sell
72,301
-2,355
-3% -$201K 2.48% 15
2018
Q2 		$0 Sell
74,656
-4,642
-6% -$350K ﹤0.01% 61
2018
Q1 		$5.53M Buy
79,298
+1,224
+2% +$88.5K 1.8% 19
2017
Q4 		$5.44M Buy
+78,074
New +$5.16M 1.76% 21

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fulcrum Capital's VFC Position: Q1 2020 in Review

Fulcrum Capital sold out of VF Corp (VFC) in Q1 2020, closing a stake of 63,739 shares — an estimated $6.35M sold.

Fulcrum Capital first reported a position in VFC in Q4 2017 and held it in 9 quarters. The position peaked at $6.36M in Q3 2018. 838 funds tracked by Wall St. Rank hold VFC as of Q1 2020.

  • Fulcrum Capital reported no remaining VF Corp position as of Q1 2020 after selling out during the quarter.
  • Fulcrum Capital sold 63,739 VF Corp shares in Q1 2020, an estimated $6.35M.
  • Fulcrum Capital first reported a position in VF Corp in Q4 2017 and held it in 9 quarters.
  • Fulcrum Capital's VF Corp position peaked at $6.36M in Q3 2018.
  • 838 funds tracked by Wall St. Rank held VF Corp as of Q1 2020.

Based on Fulcrum Capital's 13F filing for Q1 2020, filed 1 May 2020.