BlueCrest Capital Management’s VF Corp VFC Stock Holding History

BlueCrest 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
2019 Q4	–	Sell	-2,481	Closed	-$221K	–	600
2019 Q3	$221K	Sell	2,481 -19	-0.8%	-$1.62K	0.02%	467
2019 Q2	$218K	Sell	2,500 -10,035	-80%	-$865K	0.02%	345
2019 Q1	$1.03M	Buy	+12,535	New	+$978K	0.04%	293
2018 Q4	–	Sell	-4,704	Closed	-$414K	–	1431
2018 Q3	$414K	Buy	+4,704	New	+$401K	0.01%	861
2018 Q2	–	Sell	-2,907	Closed	-$203K	–	1839
2018 Q1	$203K	Buy	+2,907	New	+$210K	0.01%	1273
2017 Q3	–	Sell	-59,693	Closed	-$3.24M	–	1098
2017 Q2	$3.24M	Buy	+59,693	New	+$3.08M	0.13%	224
2017 Q1	–	Sell	-27,017	Closed	-$1.36M	–	968
2016 Q4	$1.36M	Buy	+27,017	New	+$1.4M	0.07%	319
2016 Q3	–	Sell	-47,498	Closed	-$2.75M	–	1007
2016 Q2	$2.75M	Buy	47,498 +22,647	+91%	+$1.34M	0.11%	194
2016 Q1	$1.51M	Sell	24,851 -82,668	-77%	-$4.8M	0.09%	288
2015 Q4	$6.3M	Buy	107,519 +99,822	+1,297%	+$6.23M	0.26%	61
2015 Q3	$494K	Buy	7,697 +1,271	+20%	+$87.1K	0.02%	597
2015 Q2	$422K	Sell	6,426 -14,464	-69%	-$978K	0.01%	644
2015 Q1	$1.48M	Buy	+20,890	New	+$1.45M	0.08%	303

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlueCrest Capital Management's VFC Position: Q4 2019 in Review

BlueCrest Capital Management sold out of VF Corp (VFC) in Q4 2019, closing a stake of 2,481 shares — an estimated $221K sold.

BlueCrest Capital Management first reported a position in VFC in Q1 2015 and held it in 13 quarters. The position peaked at $6.3M in Q4 2015. 1,004 funds tracked by Wall St. Rank hold VFC as of Q4 2019.

BlueCrest Capital Management reported no remaining VF Corp position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,481 VF Corp shares in Q4 2019, an estimated $221K.
BlueCrest Capital Management first reported a position in VF Corp in Q1 2015 and held it in 13 quarters.
BlueCrest Capital Management's VF Corp position peaked at $6.3M in Q4 2015.
1,004 funds tracked by Wall St. Rank held VF Corp as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.