Tibra Equities Europe’s VF Corp VFC Stock Holding History

Tibra Equities Europe’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	-22,200	Closed	-$2.21M	–	143
2019 Q4	$2.21M	Buy	+22,200	New	+$1.99M	0.31%	56
2019 Q3	–	Sell	-61,800	Closed	-$5.4M	–	341
2019 Q2	$5.4M	Sell	61,800 -68,614	-53%	-$5.91M	0.4%	70
2019 Q1	$10.7M	Buy	+130,414	New	+$10.2M	1.06%	21

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

Tibra Equities Europe's VFC Position: Q1 2020 in Review

Tibra Equities Europe sold out of VF Corp (VFC) in Q1 2020, closing a stake of 22,200 shares — an estimated $2.21M sold.

Tibra Equities Europe first reported a position in VFC in Q1 2019 and held it in 3 quarters. The position peaked at $10.7M in Q1 2019. 838 funds tracked by Wall St. Rank hold VFC as of Q1 2020.

Tibra Equities Europe reported no remaining VF Corp position as of Q1 2020 after selling out during the quarter.
Tibra Equities Europe sold 22,200 VF Corp shares in Q1 2020, an estimated $2.21M.
Tibra Equities Europe first reported a position in VF Corp in Q1 2019 and held it in 3 quarters.
Tibra Equities Europe's VF Corp position peaked at $10.7M in Q1 2019.
838 funds tracked by Wall St. Rank held VF Corp as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.