HBK Investments’s VF Corp VFC Stock Holding History

HBK Investments’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 Q3	–	Sell	-9,960	Closed	-$440K	–	599
2022 Q2	$440K	Buy	9,960 +1,562	+19%	+$78.4K	0.01%	455
2022 Q1	$478K	Buy	+8,398	New	+$521K	0.01%	516
2019 Q4	–	Sell	-7,389	Closed	-$658K	–	846
2019 Q3	$658K	Buy	+7,389	New	+$631K	0.01%	525
2019 Q1	–	Sell	-51,403	Closed	-$3.45M	–	1410
2018 Q4	$3.45M	Buy	51,403 +39,696	+339%	+$3.04M	0.04%	365
2018 Q3	$1.03M	Buy	11,707 +2,008	+21%	+$171K	0.01%	712
2018 Q2	$745K	Buy	9,699 +3,964	+69%	+$299K	0.01%	704
2018 Q1	$400K	Buy	+5,735	New	+$415K	﹤0.01%	808
2017 Q4	–	Sell	-7,469	Closed	-$447K	–	1167
2017 Q3	$447K	Buy	+7,469	New	+$431K	﹤0.01%	816
2015 Q4	–	Sell	-14,974	Closed	-$962K	–	1144
2015 Q3	$962K	Sell	14,974 -71,993	-83%	-$4.93M	0.02%	599
2015 Q2	$5.71M	Buy	86,967 +414	+0.5%	+$28K	0.09%	207
2015 Q1	$6.14M	Buy	+86,553	New	+$5.99M	0.12%	200
2014 Q3	–	Sell	-3,951	Closed	-$234K	–	1097
2014 Q2	$234K	Buy	+3,951	New	+$230K	0.01%	848

Other funds holding VFC

PNC Financial Services Group

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management

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