AlphaCrest Capital Management’s VF Corp VFC Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-131,232	Closed	-$3.92M	–	1097
2022 Q3	$3.92M	Buy	131,232 +24,307	+23%	+$1.05M	0.24%	50
2022 Q2	$4.72M	Buy	106,925 +83,503	+357%	+$4.19M	0.23%	76
2022 Q1	$1.33M	Buy	23,422 +12,888	+122%	+$799K	0.07%	414
2021 Q4	$771K	Sell	10,534 -39,934	-79%	-$2.92M	0.03%	918
2021 Q3	$3.38M	Buy	50,468 +39,889	+377%	+$3.06M	0.17%	125
2021 Q2	$868K	Sell	10,579 -26,327	-71%	-$2.19M	0.04%	732
2021 Q1	$2.95M	Buy	36,906 +6,321	+21%	+$513K	0.16%	150
2020 Q4	$2.61M	Buy	30,585 +12,012	+65%	+$960K	0.22%	103
2020 Q3	$1.3M	Sell	18,573 -7,207	-28%	-$466K	0.14%	177
2020 Q2	$1.57M	Buy	25,780 +12,754	+98%	+$743K	0.26%	73
2020 Q1	$704K	Buy	+13,026	New	+$1.02M	0.09%	419
2019 Q4	–	Sell	-29,158	Closed	-$2.6M	–	1392
2019 Q3	$2.6M	Buy	29,158 +18,742	+180%	+$1.6M	0.16%	153
2019 Q2	$910K	Sell	10,416 -7,037	-40%	-$606K	0.08%	443
2019 Q1	$1.43M	Sell	17,453 -2,571	-13%	-$201K	0.22%	103
2018 Q4	$1.34M	Buy	+20,024	New	+$1.53M	0.4%	28

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's VFC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of VF Corp (VFC) in Q4 2022, closing a stake of 131,232 shares — an estimated $3.92M sold.

AlphaCrest Capital Management first reported a position in VFC in Q4 2018 and held it in 15 quarters. The position peaked at $4.72M in Q2 2022. 746 funds tracked by Wall St. Rank hold VFC as of Q4 2022.

AlphaCrest Capital Management reported no remaining VF Corp position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 131,232 VF Corp shares in Q4 2022, an estimated $3.92M.
AlphaCrest Capital Management first reported a position in VF Corp in Q4 2018 and held it in 15 quarters.
AlphaCrest Capital Management's VF Corp position peaked at $4.72M in Q2 2022.
746 funds tracked by Wall St. Rank held VF Corp as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.