Marshall Wace North America’s VF Corp VFC Stock Holding History

Marshall Wace North America’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
2021 Q3	$4.36M	Sell	65,099 -6,751	-9%	-$518K	0.02%	552
2021 Q2	$5.89M	Sell	71,850 -758,908	-91%	-$63.3M	0.02%	511
2021 Q1	$66.4M	Buy	830,758 +700,039	+536%	+$56.8M	0.27%	80
2020 Q4	$11.2M	Buy	130,719 +107,648	+467%	+$8.6M	0.05%	357
2020 Q3	$1.62M	Buy	+23,071	New	+$1.49M	0.01%	654
2019 Q4	–	Sell	-190,649	Closed	-$17M	–	1623
2019 Q3	$17M	Buy	190,649 +156,172	+453%	+$13.3M	0.1%	190
2019 Q2	$3.01M	Buy	34,477 +32,990	+2,219%	+$2.84M	0.02%	468
2019 Q1	$122K	Buy	+1,487	New	+$116K	﹤0.01%	1082
2018 Q2	–	Sell	-679,377	Closed	-$47.4M	–	1708
2018 Q1	$47.4M	Buy	+679,377	New	+$49.1M	0.24%	98

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Marshall Wace North America's VFC Position: Q3 2021 in Review

Marshall Wace North America reduced its VF Corp (VFC) stake by 9.4% in Q3 2021, selling an estimated $518K and leaving 65,099 shares worth $4.36M. The position accounts for 0.02% of the portfolio, ranked #552.

Marshall Wace North America first reported a position in VFC in Q1 2018 and has held it in 9 quarters since. The position peaked at $66.4M in Q1 2021. 891 funds tracked by Wall St. Rank hold VFC as of Q3 2021.

Marshall Wace North America held 65,099 shares of VF Corp worth $4.36M as of Q3 2021.
Marshall Wace North America sold 6,751 VF Corp shares in Q3 2021, an estimated $518K.
VF Corp made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #552 holding.
Marshall Wace North America first reported a position in VF Corp in Q1 2018 and has held it in 9 quarters since.
Marshall Wace North America's VF Corp position peaked at $66.4M in Q1 2021.
891 funds tracked by Wall St. Rank held VF Corp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.