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Bryn Mawr Capital Management’s VF Corp VFC Stock Holding History

Bryn Mawr 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
2024
Q1 		– Sell
-63,434
Closed -$1.19M – 410
2023
Q4 		$1.19M Sell
63,434
-45,124
-42% -$774K 0.07% 198
2023
Q3 		$1.92M Sell
108,558
-2,065
-2% -$39.3K 0.13% 147
2023
Q2 		$2.11M Buy
110,623
+4,089
+4% +$83.8K 0.2% 106
2023
Q1 		$2.44M Buy
106,534
+15,820
+17% +$416K 0.25% 91
2022
Q4 		$2.5M Buy
+90,714
New +$2.67M 0.27% 85

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bryn Mawr Capital Management's VFC Position: Q1 2024 in Review

Bryn Mawr Capital Management sold out of VF Corp (VFC) in Q1 2024, closing a stake of 63,434 shares — an estimated $1.19M sold.

Bryn Mawr Capital Management first reported a position in VFC in Q4 2022 and held it in 5 quarters. The position peaked at $2.5M in Q4 2022. 569 funds tracked by Wall St. Rank hold VFC as of Q1 2024.

  • Bryn Mawr Capital Management reported no remaining VF Corp position as of Q1 2024 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 63,434 VF Corp shares in Q1 2024, an estimated $1.19M.
  • Bryn Mawr Capital Management first reported a position in VF Corp in Q4 2022 and held it in 5 quarters.
  • Bryn Mawr Capital Management's VF Corp position peaked at $2.5M in Q4 2022.
  • 569 funds tracked by Wall St. Rank held VF Corp as of Q1 2024.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2024, filed 2 May 2024.