CC
VFC icon

ClearArc Capital’s VF Corp VFC Stock Holding History

ClearArc 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
2019
Q4 		$358K Sell
3,591
-1,331
-27% -$119K 0.14% 177
2019
Q3 		$438K Sell
4,922
-38
-0.8% -$3.25K 0.13% 197
2019
Q2 		$433K Sell
4,960
-793
-14% -$68.3K 0.13% 191
2019
Q1 		$471K Sell
5,753
-177
-3% -$13.8K 0.13% 189
2018
Q4 		$398K Sell
5,930
-3,029
-34% -$232K 0.12% 199
2018
Q3 		$788K Sell
8,959
-530
-6% -$45.2K 0.1% 198
2018
Q2 		$728K Sell
9,489
-42
-0.4% -$3.16K 0.1% 200
2018
Q1 		$665K Sell
9,531
-34,279
-78% -$2.48M 0.1% 214
2017
Q4 		$3.05M Buy
43,810
+34,883
+391% +$2.3M 0.41% 64
2017
Q3 		$534K Buy
8,927
+570
+7% +$32.9K 0.08% 251
2017
Q2 		$453K Sell
8,357
-241
-3% -$12.4K 0.07% 268
2017
Q1 		$445K Buy
8,598
+56
+0.7% +$2.76K 0.07% 266
2016
Q4 		$429K Sell
8,542
-104
-1% -$5.39K 0.08% 269
2016
Q3 		$456K Buy
8,646
+50
+0.6% +$2.89K 0.09% 252
2016
Q2 		$498K Sell
8,596
-201
-2% -$11.9K 0.1% 233
2016
Q1 		$536K Sell
8,797
-80
-0.9% -$4.65K 0.11% 214
2015
Q4 		$520K Sell
8,877
-5,746
-39% -$359K 0.11% 223
2015
Q3 		$939K Buy
14,623
+349
+2% +$23.9K 0.2% 142
2015
Q2 		$937K Buy
14,274
+1,620
+13% +$110K 0.17% 163
2015
Q1 		$897K Buy
12,654
+834
+7% +$57.7K 0.18% 154
2014
Q4 		$834K Buy
11,820
+449
+4% +$29.7K 0.17% 161
2014
Q3 		$707K Buy
11,371
+639
+6% +$38.2K 0.16% 168
2014
Q2 		$637K Sell
10,732
-165
-2% -$9.59K 0.15% 182
2014
Q1 		$635K Sell
10,897
-165
-1% -$9.29K 0.16% 177
2013
Q4 		$649K Sell
11,062
-102
-0.9% -$5.32K 0.17% 169
2013
Q3 		$523K Sell
11,164
-3,955
-26% -$183K 0.15% 176
2013
Q2 		$687K Buy
+15,119
New +$642K 0.18% 147

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearArc Capital's VFC Position: Q4 2019 in Review

ClearArc Capital reduced its VF Corp (VFC) stake by 27% in Q4 2019, selling an estimated $119K and leaving 3,591 shares worth $358K. The position accounts for 0.14% of the portfolio, ranked #177.

ClearArc Capital first reported a position in VFC in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.05M in Q4 2017. 1,004 funds tracked by Wall St. Rank hold VFC as of Q4 2019.

  • ClearArc Capital held 3,591 shares of VF Corp worth $358K as of Q4 2019.
  • ClearArc Capital sold 1,331 VF Corp shares in Q4 2019, an estimated $119K.
  • VF Corp made up 0.14% of ClearArc Capital's portfolio in Q4 2019, its #177 holding.
  • ClearArc Capital first reported a position in VF Corp in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's VF Corp position peaked at $3.05M in Q4 2017.
  • 1,004 funds tracked by Wall St. Rank held VF Corp as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.