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Claybrook Capital’s VF Corp VFC Stock Holding History

Claybrook Capital’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
-3,784
Closed -$310K – 252
2021
Q2 		$310K Buy
+3,784
New +$315K 0.1% 133
2019
Q1 		– Sell
-352
Closed -$24K – 660
2018
Q4 		$24K Buy
+352
New +$26.9K 0.01% 331

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Claybrook Capital's VFC Position: Q3 2021 in Review

Claybrook Capital sold out of VF Corp (VFC) in Q3 2021, closing a stake of 3,784 shares — an estimated $310K sold.

Claybrook Capital first reported a position in VFC in Q4 2018 and held it in 2 quarters. The position peaked at $310K in Q2 2021. 890 funds tracked by Wall St. Rank hold VFC as of Q3 2021.

  • Claybrook Capital reported no remaining VF Corp position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 3,784 VF Corp shares in Q3 2021, an estimated $310K.
  • Claybrook Capital first reported a position in VF Corp in Q4 2018 and held it in 2 quarters.
  • Claybrook Capital's VF Corp position peaked at $310K in Q2 2021.
  • 890 funds tracked by Wall St. Rank held VF Corp as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.