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Chartwell Investment Partners’s VF Corp VFC Stock Holding History

Chartwell Investment Partners’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
2021
Q3 		– Sell
-9,144
Closed -$750K – 443
2021
Q2 		$750K Buy
+9,144
New +$762K 0.02% 394
2020
Q1 		– Sell
-2,210
Closed -$220K – 431
2019
Q4 		$220K Buy
+2,210
New +$198K 0.01% 406
2019
Q1 		– Sell
-3,183
Closed -$214K – 464
2018
Q4 		$214K Sell
3,183
-29,195
-90% -$2.23M 0.01% 443
2018
Q3 		$2.85M Buy
32,378
+20,350
+169% +$1.74M 0.08% 322
2018
Q2 		$923K Buy
+12,028
New +$906K 0.03% 448
2017
Q1 		– Sell
-29,630
Closed -$1.49M – 446
2016
Q4 		$1.49M Buy
29,630
+8,464
+40% +$439K 0.05% 344
2016
Q3 		$1.12M Sell
21,166
-76,995
-78% -$4.45M 0.02% 364
2016
Q2 		$5.68M Sell
98,161
-1,486
-1% -$87.9K 0.1% 220
2016
Q1 		$6.08M Sell
99,647
-2,655
-3% -$154K 0.11% 184
2015
Q4 		$6M Buy
102,302
+15,340
+18% +$958K 0.12% 201
2015
Q3 		$5.59M Sell
86,962
-1,726
-2% -$118K 0.12% 202
2015
Q2 		$5.82M Sell
88,688
-201,541
-69% -$13.6M 0.11% 212
2015
Q1 		$20.6M Sell
290,229
-220,285
-43% -$15.2M 0.4% 88
2014
Q4 		$36M Buy
510,514
+2,793
+0.6% +$185K 0.75% 16
2014
Q3 		$31.6M Sell
507,721
-2,804
-0.5% -$168K 0.71% 25
2014
Q2 		$30.3M Buy
510,525
+19,886
+4% +$1.16M 0.63% 33
2014
Q1 		$28.6M Buy
490,639
+17,815
+4% +$1M 0.58% 42
2013
Q4 		$27.8M Buy
472,824
+61,490
+15% +$3.2M 0.57% 38
2013
Q3 		$19.3M Sell
411,334
-191,309
-32% -$8.83M 0.44% 72
2013
Q2 		$27.4M Buy
+602,643
New +$25.6M 0.7% 27

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Chartwell Investment Partners's VFC Position: Q3 2021 in Review

Chartwell Investment Partners sold out of VF Corp (VFC) in Q3 2021, closing a stake of 9,144 shares — an estimated $750K sold.

Chartwell Investment Partners first reported a position in VFC in Q2 2013 and held it in 20 quarters. The position peaked at $36M in Q4 2014. 891 funds tracked by Wall St. Rank hold VFC as of Q3 2021.

  • Chartwell Investment Partners reported no remaining VF Corp position as of Q3 2021 after selling out during the quarter.
  • Chartwell Investment Partners sold 9,144 VF Corp shares in Q3 2021, an estimated $750K.
  • Chartwell Investment Partners first reported a position in VF Corp in Q2 2013 and held it in 20 quarters.
  • Chartwell Investment Partners's VF Corp position peaked at $36M in Q4 2014.
  • 891 funds tracked by Wall St. Rank held VF Corp as of Q3 2021.

Based on Chartwell Investment Partners's 13F filing for Q3 2021, filed 16 Nov 2021.