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Optimal Asset Management’s VF Corp VFC Stock Holding History

Optimal Asset Management’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
2021
Q1 		– Sell
-6,828
Closed -$583K – 425
2020
Q4 		$583K Sell
6,828
-34
-0.5% -$2.72K 0.08% 323
2020
Q3 		$482K Sell
6,862
-3,158
-32% -$204K 0.07% 341
2020
Q2 		$611K Sell
10,020
-24,359
-71% -$1.42M 0.1% 302
2020
Q1 		$1.86K Buy
34,379
+10,705
+45% +$834K 0.17% 201
2019
Q4 		$2.36M Buy
+23,674
New +$2.12M 0.36% 89

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Optimal Asset Management's VFC Position: Q1 2021 in Review

Optimal Asset Management sold out of VF Corp (VFC) in Q1 2021, closing a stake of 6,828 shares — an estimated $583K sold.

Optimal Asset Management first reported a position in VFC in Q4 2019 and held it in 5 quarters. The position peaked at $2.36M in Q4 2019. 949 funds tracked by Wall St. Rank hold VFC as of Q1 2021.

  • Optimal Asset Management reported no remaining VF Corp position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 6,828 VF Corp shares in Q1 2021, an estimated $583K.
  • Optimal Asset Management first reported a position in VF Corp in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's VF Corp position peaked at $2.36M in Q4 2019.
  • 949 funds tracked by Wall St. Rank held VF Corp as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.