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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Stone Ridge Asset Management's VFC Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of VF Corp (VFC) in Q1 2020, closing a stake of 31,239 shares — an estimated $3.11M sold.

Stone Ridge Asset Management first reported a position in VFC in Q4 2014 and held it in 14 quarters. The position peaked at $3.11M in Q4 2019. 838 funds tracked by Wall St. Rank hold VFC as of Q1 2020.

Stone Ridge Asset Management reported no remaining VF Corp position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 31,239 VF Corp shares in Q1 2020, an estimated $3.11M.
Stone Ridge Asset Management first reported a position in VF Corp in Q4 2014 and held it in 14 quarters.
Stone Ridge Asset Management's VF Corp position peaked at $3.11M in Q4 2019.
838 funds tracked by Wall St. Rank held VF Corp as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.