Paradigm Asset Management’s VF Corp VFC Stock Holding History

Paradigm 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
2020 Q4	–	Sell	-8,650	Closed	-$608K	–	465
2020 Q3	$608K	Sell	8,650 -1,500	-15%	-$96.9K	0.19%	222
2020 Q2	$619K	Sell	10,150 -1,000	-9%	-$58.2K	0.19%	225
2020 Q1	$603K	Hold	11,150	–	–	0.23%	183
2019 Q4	$1.11M	Buy	11,150 +500	+5%	+$44.8K	0.33%	128
2019 Q3	$948K	Sell	10,650 -2,500	-19%	-$214K	0.31%	148
2019 Q2	$1.15M	Sell	13,150 -6,550	-33%	-$564K	0.33%	143
2019 Q1	$1.61M	Sell	19,700 -1,062	-5%	-$82.8K	0.47%	65
2018 Q4	$1.39M	Sell	20,762 -12,638	-38%	-$967K	0.45%	68
2018 Q3	$2.94M	Sell	33,400 -4,195	-11%	-$358K	0.82%	23
2018 Q2	$2.89M	Hold	37,595	–	–	0.84%	18
2018 Q1	$2.62M	Sell	37,595 -2,336	-6%	-$169K	0.76%	33
2017 Q4	$2.78M	Buy	39,931 +31,860	+395%	+$2.1M	0.76%	33
2017 Q3	$483K	Sell	8,071 -2,868	-26%	-$165K	0.13%	194
2017 Q2	$593K	Buy	+10,939	New	+$564K	0.12%	192

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Paradigm Asset Management's VFC Position: Q4 2020 in Review

Paradigm Asset Management sold out of VF Corp (VFC) in Q4 2020, closing a stake of 8,650 shares — an estimated $608K sold.

Paradigm Asset Management first reported a position in VFC in Q2 2017 and held it in 14 quarters. The position peaked at $2.94M in Q3 2018. 945 funds tracked by Wall St. Rank hold VFC as of Q4 2020.

Paradigm Asset Management reported no remaining VF Corp position as of Q4 2020 after selling out during the quarter.
Paradigm Asset Management sold 8,650 VF Corp shares in Q4 2020, an estimated $608K.
Paradigm Asset Management first reported a position in VF Corp in Q2 2017 and held it in 14 quarters.
Paradigm Asset Management's VF Corp position peaked at $2.94M in Q3 2018.
945 funds tracked by Wall St. Rank held VF Corp as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.