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Sit Investment Associates’s VF Corp VFC Stock Holding History

Sit Investment Associates’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
-15,530
Closed -$1.55M – 560
2019
Q4 		$1.55M Sell
15,530
-100,600
-87% -$9.02M 0.04% 318
2019
Q3 		$10.3M Buy
116,130
+5,700
+5% +$487K 0.32% 103
2019
Q2 		$9.65M Sell
110,430
-8,413
-7% -$725K 0.3% 104
2019
Q1 		$9.73M Buy
118,843
+75,147
+172% +$5.86M 0.31% 102
2018
Q4 		$2.94M Sell
43,696
-7,646
-15% -$585K 0.09% 210
2018
Q3 		$4.52M Buy
51,342
+50,811
+9,569% +$4.33M 0.12% 178
2018
Q2 		$41K Buy
+531
New +$40K ﹤0.01% 518

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Wellington Management Group
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State Street
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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

Sit Investment Associates's VFC Position: Q1 2020 in Review

Sit Investment Associates sold out of VF Corp (VFC) in Q1 2020, closing a stake of 15,530 shares — an estimated $1.55M sold.

Sit Investment Associates first reported a position in VFC in Q2 2018 and held it in 7 quarters. The position peaked at $10.3M in Q3 2019. 838 funds tracked by Wall St. Rank hold VFC as of Q1 2020.

  • Sit Investment Associates reported no remaining VF Corp position as of Q1 2020 after selling out during the quarter.
  • Sit Investment Associates sold 15,530 VF Corp shares in Q1 2020, an estimated $1.55M.
  • Sit Investment Associates first reported a position in VF Corp in Q2 2018 and held it in 7 quarters.
  • Sit Investment Associates's VF Corp position peaked at $10.3M in Q3 2019.
  • 838 funds tracked by Wall St. Rank held VF Corp as of Q1 2020.

Based on Sit Investment Associates's 13F filing for Q1 2020, filed 13 May 2020.