Stone Ridge Asset Management’s VF Corp VFC Stock Holding History

Stone Ridge 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 Q1	–	Sell	-31,239	Closed	-$3.11M	–	924
2019 Q4	$3.11M	Hold	31,239	–	–	0.19%	109
2019 Q3	$2.78M	Buy	31,239 +3,400	+12%	+$290K	0.17%	128
2019 Q2	$2.43M	Sell	27,839 -1,407	-5%	-$121K	0.14%	148
2019 Q1	$2.39M	Sell	29,246 -425	-1%	-$33.1K	0.14%	169
2018 Q4	$1.99M	Hold	29,671	–	–	0.12%	172
2018 Q3	$2.61M	Hold	29,671	–	–	0.14%	133
2018 Q2	$2.28M	Hold	29,671	–	–	0.13%	155
2018 Q1	$2.07M	Hold	29,671	–	–	0.12%	167
2017 Q4	$2.07M	Buy	+29,671	New	+$1.96M	0.13%	165
2016 Q2	–	Sell	-3,398	Closed	-$207K	–	49
2016 Q1	$207K	Buy	+3,398	New	+$197K	1.26%	46
2015 Q4	–	Sell	-3,398	Closed	-$218K	–	111
2015 Q3	$218K	Hold	3,398	–	–	0.86%	68
2015 Q2	$223K	Hold	3,398	–	–	0.52%	95
2015 Q1	$241K	Hold	3,398	–	–	0.6%	90
2014 Q4	$240K	Buy	+3,398	New	+$225K	0.5%	89

Other funds holding VFC

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

Parnassus Investments

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

Capital World Investors

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

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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