O'Shares Investment Advisers’s VF Corp VFC Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-16,325	Closed	-$883K	–	388
2020 Q1	$883K	Sell	16,325 -9	-0.1%	-$701	0.16%	111
2019 Q4	$1.63M	Buy	16,334 +834	+5%	+$74.8K	0.22%	82
2019 Q3	$1.38M	Buy	15,500 +2,696	+21%	+$230K	0.21%	88
2019 Q2	$1.12M	Buy	12,804 +1	+0%	+$86	0.18%	110
2019 Q1	$1.05M	Buy	12,803 +373	+3%	+$29.1K	0.18%	106
2018 Q4	$835K	Buy	+12,430	New	+$951K	0.16%	128

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

O'Shares Investment Advisers's VFC Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of VF Corp (VFC) in Q2 2020, closing a stake of 16,325 shares — an estimated $883K sold.

O'Shares Investment Advisers first reported a position in VFC in Q4 2018 and held it in 6 quarters. The position peaked at $1.63M in Q4 2019. 833 funds tracked by Wall St. Rank hold VFC as of Q2 2020.

O'Shares Investment Advisers reported no remaining VF Corp position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 16,325 VF Corp shares in Q2 2020, an estimated $883K.
O'Shares Investment Advisers first reported a position in VF Corp in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's VF Corp position peaked at $1.63M in Q4 2019.
833 funds tracked by Wall St. Rank held VF Corp as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.