Ergoteles’s VF Corp VFC Stock Holding History

Ergoteles’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 Q3	–	Sell	-11,387	Closed	-$217K	–	815
2023 Q2	$217K	Buy	11,387 +424	+4%	+$8.69K	0.01%	843
2023 Q1	$251K	Sell	10,963 -477,445	-98%	-$12.5M	0.01%	946
2022 Q4	$13.5M	Buy	488,408 +246,998	+102%	+$7.26M	0.5%	39
2022 Q3	$7.22M	Buy	+241,410	New	+$10.4M	0.25%	76
2021 Q2	–	Sell	-197,798	Closed	-$15.8M	–	1700
2021 Q1	$15.8M	Buy	+197,798	New	+$16.1M	0.49%	56
2020 Q4	–	Sell	-7,200	Closed	-$506K	–	925
2020 Q3	$506K	Buy	+7,200	New	+$465K	0.07%	231

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 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

GAM

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

Ergoteles's VFC Position: Q3 2023 in Review

Ergoteles sold out of VF Corp (VFC) in Q3 2023, closing a stake of 11,387 shares — an estimated $217K sold.

Ergoteles first reported a position in VFC in Q3 2020 and held it in 6 quarters. The position peaked at $15.8M in Q1 2021. 624 funds tracked by Wall St. Rank hold VFC as of Q3 2023.

Ergoteles reported no remaining VF Corp position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 11,387 VF Corp shares in Q3 2023, an estimated $217K.
Ergoteles first reported a position in VF Corp in Q3 2020 and held it in 6 quarters.
Ergoteles's VF Corp position peaked at $15.8M in Q1 2021.
624 funds tracked by Wall St. Rank held VF Corp as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.