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Castleark Management’s VF Corp VFC Stock Holding History

Castleark 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
2018
Q3 		– Sell
-97,625
Closed -$7.49M – 414
2018
Q2 		$7.49M Sell
97,625
-307,118
-76% -$23.1M 0.23% 139
2018
Q1 		$28.2M Buy
+404,743
New +$29.3M 0.89% 29

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Castleark Management's VFC Position: Q3 2018 in Review

Castleark Management sold out of VF Corp (VFC) in Q3 2018, closing a stake of 97,625 shares — an estimated $7.49M sold.

Castleark Management first reported a position in VFC in Q1 2018 and held it in 2 quarters. The position peaked at $28.2M in Q1 2018. 942 funds tracked by Wall St. Rank hold VFC as of Q3 2018.

  • Castleark Management reported no remaining VF Corp position as of Q3 2018 after selling out during the quarter.
  • Castleark Management sold 97,625 VF Corp shares in Q3 2018, an estimated $7.49M.
  • Castleark Management first reported a position in VF Corp in Q1 2018 and held it in 2 quarters.
  • Castleark Management's VF Corp position peaked at $28.2M in Q1 2018.
  • 942 funds tracked by Wall St. Rank held VF Corp as of Q3 2018.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.