First Quadrant’s VF Corp VFC Stock Holding History

First Quadrant’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 Q1	–	Sell	-2,764	Closed	-$202K	–	512
2021 Q4	$202K	Buy	2,764 +356	+15%	+$26K	0.02%	340
2021 Q3	$161K	Buy	2,408 +90	+4%	+$6.91K	0.02%	355
2021 Q2	$190K	Hold	2,318	–	–	0.02%	343
2021 Q1	$185K	Hold	2,318	–	–	0.02%	365
2020 Q4	$198K	Hold	2,318	–	–	0.02%	355
2020 Q3	$163K	Hold	2,318	–	–	0.02%	378
2020 Q2	$141K	Buy	+2,318	New	+$135K	0.02%	475
2020 Q1	–	Sell	-15,526	Closed	-$1.55M	–	688
2019 Q4	$1.55M	Sell	15,526 -21,850	-58%	-$1.96M	0.13%	155
2019 Q3	$3.33M	Buy	37,376 +33,402	+841%	+$2.85M	0.31%	80
2019 Q2	$347K	Sell	3,974 -246	-6%	-$21.2K	0.02%	454
2019 Q1	$345K	Hold	4,220	–	–	0.03%	415
2018 Q4	$284K	Sell	4,220 -230,554	-98%	-$17.6M	0.02%	459
2018 Q3	$20.7M	Buy	+234,774	New	+$20M	0.46%	57
2015 Q4	–	Sell	-425	Closed	-$27K	–	842
2015 Q3	$27K	Hold	425	–	–	﹤0.01%	725
2015 Q2	$28K	Hold	425	–	–	﹤0.01%	715
2015 Q1	$30K	Hold	425	–	–	﹤0.01%	688
2014 Q4	$30K	Hold	425	–	–	﹤0.01%	687
2014 Q3	$26K	Hold	425	–	–	﹤0.01%	730
2014 Q2	$25K	Sell	425 -177,354	-100%	-$10.3M	﹤0.01%	745
2014 Q1	$10.4M	Buy	177,779 +177,354	+41,730%	+$9.99M	0.24%	133
2013 Q4	$25K	Hold	425	–	–	﹤0.01%	717
2013 Q3	$20K	Hold	425	–	–	﹤0.01%	730
2013 Q2	$19K	Buy	+425	New	+$18K	﹤0.01%	735

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

First Quadrant's VFC Position: Q1 2022 in Review

First Quadrant sold out of VF Corp (VFC) in Q1 2022, closing a stake of 2,764 shares — an estimated $202K sold.

First Quadrant first reported a position in VFC in Q2 2013 and held it in 23 quarters. The position peaked at $20.7M in Q3 2018. 868 funds tracked by Wall St. Rank hold VFC as of Q1 2022.

First Quadrant reported no remaining VF Corp position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 2,764 VF Corp shares in Q1 2022, an estimated $202K.
First Quadrant first reported a position in VF Corp in Q2 2013 and held it in 23 quarters.
First Quadrant's VF Corp position peaked at $20.7M in Q3 2018.
868 funds tracked by Wall St. Rank held VF Corp as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.