Bridgeway Capital Management’s VF Corp VFC Stock Holding History

Bridgeway 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 Q2	–	Sell	-697,256	Closed	-$57.1M	–	1392
2019 Q1	$57.1M	Sell	697,256 -95,155	-12%	-$7.42M	0.71%	44
2018 Q4	$53.2M	Buy	792,411 +65,100	+9%	+$4.98M	0.71%	39
2018 Q3	$64M	Sell	727,311 -743	-0.1%	-$63.4K	0.62%	44
2018 Q2	$55.9M	Buy	728,054 +1,168	+0.2%	+$88K	0.57%	62
2018 Q1	$50.7M	Buy	+726,886	New	+$52.6M	0.54%	67
2013 Q4	–	Sell	-59,472	Closed	-$2.79M	–	1443
2013 Q3	$2.79M	Buy	+59,472	New	+$2.74M	0.1%	269

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Bridgeway Capital Management's VFC Position: Q2 2019 in Review

Bridgeway Capital Management sold out of VF Corp (VFC) in Q2 2019, closing a stake of 697,256 shares — an estimated $57.1M sold.

Bridgeway Capital Management first reported a position in VFC in Q3 2013 and held it in 6 quarters. The position peaked at $64M in Q3 2018. 931 funds tracked by Wall St. Rank hold VFC as of Q2 2019.

Bridgeway Capital Management reported no remaining VF Corp position as of Q2 2019 after selling out during the quarter.
Bridgeway Capital Management sold 697,256 VF Corp shares in Q2 2019, an estimated $57.1M.
Bridgeway Capital Management first reported a position in VF Corp in Q3 2013 and held it in 6 quarters.
Bridgeway Capital Management's VF Corp position peaked at $64M in Q3 2018.
931 funds tracked by Wall St. Rank held VF Corp as of Q2 2019.

Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.