LCM
VFC icon

Laurion Capital Management’s VF Corp VFC Stock Holding History

Laurion 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
2019
Q1 		– Sell
-26,338
Closed -$1.77M – 1320
2018
Q4 		$1.77M Buy
+26,338
New +$2.01M 0.03% 456
2016
Q1 		– Sell
-338,141
Closed -$19.8M – 1126
2015
Q4 		$19.8M Buy
+338,141
New +$21.1M 0.18% 109
2015
Q3 		– Sell
-338,141
Closed -$22.2M – 911
2015
Q2 		$22.2M Buy
+338,141
New +$22.9M 0.2% 129

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Laurion Capital Management's VFC Position: Q2 2021 in Review

Laurion Capital Management sold out of VF Corp (VFC) in Q2 2021, closing a stake of 106,330 shares — an estimated $8.5M sold.

Laurion Capital Management first reported a position in VFC in Q3 2015 and held it in 12 quarters. The position peaked at $8.5M in Q1 2021. 942 funds tracked by Wall St. Rank hold VFC as of Q2 2021.

  • Laurion Capital Management reported no remaining VF Corp position as of Q2 2021 after selling out during the quarter.
  • Laurion Capital Management sold 106,330 VF Corp shares in Q2 2021, an estimated $8.5M.
  • Laurion Capital Management first reported a position in VF Corp in Q3 2015 and held it in 12 quarters.
  • Laurion Capital Management's VF Corp position peaked at $8.5M in Q1 2021.
  • 942 funds tracked by Wall St. Rank held VF Corp as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.