Ascend Capital’s VF Corp VFC Stock Holding History

Ascend Capital’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
2018 Q3	–	Sell	-124,563	Closed	-$9.56M	–	219
2018 Q2	$9.56M	Buy	124,563 +82,207	+194%	+$6.19M	0.45%	75
2018 Q1	$2.96M	Buy	+42,356	New	+$3.06M	0.12%	147

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascend Capital's VFC Position: Q3 2018 in Review

Ascend Capital sold out of VF Corp (VFC) in Q3 2018, closing a stake of 124,563 shares — an estimated $9.56M sold.

Ascend Capital first reported a position in VFC in Q1 2018 and held it in 2 quarters. The position peaked at $9.56M in Q2 2018. 943 funds tracked by Wall St. Rank hold VFC as of Q3 2018.

Ascend Capital reported no remaining VF Corp position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 124,563 VF Corp shares in Q3 2018, an estimated $9.56M.
Ascend Capital first reported a position in VF Corp in Q1 2018 and held it in 2 quarters.
Ascend Capital's VF Corp position peaked at $9.56M in Q2 2018.
943 funds tracked by Wall St. Rank held VF Corp as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.