Alyeska Investment Group
VFC icon

Alyeska Investment Group’s VF Corp VFC Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-601,125
Closed -$26.6M – 502
2022
Q2 		$26.6M Buy
+601,125
New +$30.2M 0.3% 104
2020
Q4 		– Sell
-597,334
Closed -$42M – 615
2020
Q3 		$42M Buy
597,334
+157,659
+36% +$10.2M 0.64% 33
2020
Q2 		$26.8M Buy
+439,675
New +$25.6M 0.41% 76
2016
Q4 		– Sell
-366,390
Closed -$19.3M – 552
2016
Q3 		$19.3M Buy
366,390
+275,743
+304% +$15.9M 0.18% 188
2016
Q2 		$5.25M Buy
+90,647
New +$5.36M 0.05% 300

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group's VFC Position: Q3 2022 in Review

Alyeska Investment Group sold out of VF Corp (VFC) in Q3 2022, closing a stake of 601,125 shares — an estimated $26.6M sold.

Alyeska Investment Group first reported a position in VFC in Q2 2016 and held it in 5 quarters. The position peaked at $42M in Q3 2020. 743 funds tracked by Wall St. Rank hold VFC as of Q3 2022.

  • Alyeska Investment Group reported no remaining VF Corp position as of Q3 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 601,125 VF Corp shares in Q3 2022, an estimated $26.6M.
  • Alyeska Investment Group first reported a position in VF Corp in Q2 2016 and held it in 5 quarters.
  • Alyeska Investment Group's VF Corp position peaked at $42M in Q3 2020.
  • 743 funds tracked by Wall St. Rank held VF Corp as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.