Caxton Associates (New York)’s VF Corp VFC Stock Holding History

Caxton Associates (New York)’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
2023 Q2	–	Sell	-95,759	Closed	-$2.19M	–	658
2023 Q1	$2.19M	Buy	95,759 +38,687	+68%	+$1.02M	0.33%	42
2022 Q4	$1.58M	Buy	57,072 +17,578	+45%	+$517K	0.11%	69
2022 Q3	$1.18M	Sell	39,494 -6,875	-15%	-$297K	0.16%	81
2022 Q2	$2.05M	Buy	46,369 +35,276	+318%	+$1.77M	0.2%	33
2022 Q1	$631K	Buy	+11,093	New	+$688K	0.05%	190
2019 Q1	–	Sell	-3,115	Closed	-$209K	–	498
2018 Q4	$209K	Buy	+3,115	New	+$238K	0.03%	240
2018 Q3	–	Sell	-3,340	Closed	-$256K	–	552
2018 Q2	$256K	Buy	+3,340	New	+$252K	0.01%	324
2017 Q4	–	Sell	-6,266	Closed	-$375K	–	534
2017 Q3	$375K	Buy	+6,266	New	+$362K	0.01%	409

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s VFC Position: Q2 2023 in Review

Caxton Associates (New York) sold out of VF Corp (VFC) in Q2 2023, closing a stake of 95,759 shares — an estimated $2.19M sold.

Caxton Associates (New York) first reported a position in VFC in Q3 2017 and held it in 8 quarters. The position peaked at $2.19M in Q1 2023. 653 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

Caxton Associates (New York) reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 95,759 VF Corp shares in Q2 2023, an estimated $2.19M.
Caxton Associates (New York) first reported a position in VF Corp in Q3 2017 and held it in 8 quarters.
Caxton Associates (New York)'s VF Corp position peaked at $2.19M in Q1 2023.
653 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.