Element Capital Management’s VF Corp VFC Stock Holding History

Element Capital 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
2022 Q4	–	Sell	-10,347	Closed	-$309K	–	142
2022 Q3	$309K	Hold	10,347	–	–	0.15%	112
2022 Q2	$457K	Buy	10,347 +3,449	+50%	+$173K	0.23%	93
2022 Q1	$392K	Buy	+6,898	New	+$428K	0.2%	91
2019 Q4	–	Sell	-10,116	Closed	-$900K	–	211
2019 Q3	$900K	Buy	+10,116	New	+$864K	0.08%	191
2018 Q4	–	Sell	-105,747	Closed	-$9.3M	–	901
2018 Q3	$9.3M	Buy	105,747 +100,007	+1,742%	+$8.53M	0.19%	107
2018 Q2	$441K	Buy	+5,740	New	+$432K	0.01%	415

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Capital Management's VFC Position: Q4 2022 in Review

Element Capital Management sold out of VF Corp (VFC) in Q4 2022, closing a stake of 10,347 shares — an estimated $309K sold.

Element Capital Management first reported a position in VFC in Q2 2018 and held it in 6 quarters. The position peaked at $9.3M in Q3 2018. 746 funds tracked by Wall St. Rank hold VFC as of Q4 2022.

Element Capital Management reported no remaining VF Corp position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 10,347 VF Corp shares in Q4 2022, an estimated $309K.
Element Capital Management first reported a position in VF Corp in Q2 2018 and held it in 6 quarters.
Element Capital Management's VF Corp position peaked at $9.3M in Q3 2018.
746 funds tracked by Wall St. Rank held VF Corp as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.