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	–	519
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	–	752
2019 Q3	$658K	Buy	+7,389	New	+$631K	0.01%	525
2019 Q1	–	Sell	-51,403	Closed	-$3.45M	–	1363
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	–	1143
2017 Q3	$447K	Buy	+7,469	New	+$431K	﹤0.01%	816
2015 Q4	–	Sell	-14,974	Closed	-$962K	–	1127
2015 Q3	$962K	Sell	14,974 -71,993	-83%	-$4.93M	0.01%	599
2015 Q2	$5.71M	Buy	86,967 +414	+0.5%	+$28K	0.06%	207
2015 Q1	$6.14M	Buy	+86,553	New	+$5.99M	0.06%	200
2014 Q3	–	Sell	-3,951	Closed	-$234K	–	1079
2014 Q2	$234K	Buy	+3,951	New	+$230K	﹤0.01%	848

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments's VFC Position: Q3 2022 in Review

HBK Investments sold out of VF Corp (VFC) in Q3 2022, closing a stake of 9,960 shares — an estimated $440K sold.

HBK Investments first reported a position in VFC in Q2 2014 and held it in 12 quarters. The position peaked at $6.14M in Q1 2015. 744 funds tracked by Wall St. Rank hold VFC as of Q3 2022.

HBK Investments reported no remaining VF Corp position as of Q3 2022 after selling out during the quarter.
HBK Investments sold 9,960 VF Corp shares in Q3 2022, an estimated $440K.
HBK Investments first reported a position in VF Corp in Q2 2014 and held it in 12 quarters.
HBK Investments's VF Corp position peaked at $6.14M in Q1 2015.
744 funds tracked by Wall St. Rank held VF Corp as of Q3 2022.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.