Marathon Asset Management (UK)’s VF Corp VFC Stock Holding History

Marathon Asset Management (UK)’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	-417,425	Closed	-$7.97M	–	89
2023 Q2	$7.97M	Sell	417,425 -46,837	-10%	-$960K	0.22%	84
2023 Q1	$10.6M	Sell	464,262 -72,528	-14%	-$1.91M	0.3%	83
2022 Q4	$14.8M	Buy	536,790 +128,538	+31%	+$3.78M	0.4%	81
2022 Q3	$12.2M	Sell	408,252 -338,858	-45%	-$14.6M	0.36%	80
2022 Q2	$33M	Sell	747,110 -42,847	-5%	-$2.15M	0.55%	74
2022 Q1	$44.9M	Sell	789,957 -62,630	-7%	-$3.88M	0.61%	70
2021 Q4	$62.4M	Buy	+852,587	New	+$62.3M	0.77%	59

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Marathon Asset Management (UK)'s VFC Position: Q3 2023 in Review

Marathon Asset Management (UK) sold out of VF Corp (VFC) in Q3 2023, closing a stake of 417,425 shares — an estimated $7.97M sold.

Marathon Asset Management (UK) first reported a position in VFC in Q4 2021 and held it in 7 quarters. The position peaked at $62.4M in Q4 2021. 622 funds tracked by Wall St. Rank hold VFC as of Q3 2023.

Marathon Asset Management (UK) reported no remaining VF Corp position as of Q3 2023 after selling out during the quarter.
Marathon Asset Management (UK) sold 417,425 VF Corp shares in Q3 2023, an estimated $7.97M.
Marathon Asset Management (UK) first reported a position in VF Corp in Q4 2021 and held it in 7 quarters.
Marathon Asset Management (UK)'s VF Corp position peaked at $62.4M in Q4 2021.
622 funds tracked by Wall St. Rank held VF Corp as of Q3 2023.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2023, filed 6 Nov 2023.