Menta Capital’s VF Corp VFC Stock Holding History

Menta Capital’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 Q2	$1.3M	Buy	+14,874	New	+$1.28M	0.55%	12
2018 Q3	–	Sell	-14,148	Closed	-$1.09M	–	723
2018 Q2	$1.09M	Sell	14,148 -1,381	-9%	-$104K	0.25%	118
2018 Q1	$1.08M	Buy	+15,529	New	+$1.12M	0.23%	157
2017 Q1	–	Sell	-124,050	Closed	-$6.23M	–	995
2016 Q4	$6.23M	Buy	+124,050	New	+$6.43M	0.52%	5
2016 Q3	–	Sell	-10,943	Closed	-$634K	–	974
2016 Q2	$634K	Buy	+10,943	New	+$647K	0.09%	420
2015 Q2	–	Sell	-36,533	Closed	-$2.59M	–	769
2015 Q1	$2.59M	Sell	36,533 -24,426	-40%	-$1.69M	0.33%	81
2014 Q4	$4.3M	Buy	+60,959	New	+$4.03M	0.61%	7
2014 Q3	–	Sell	-47,153	Closed	-$2.8M	–	675
2014 Q2	$2.8M	Buy	+47,153	New	+$2.74M	0.52%	32
2014 Q1	–	Sell	-14,018	Closed	-$823K	–	453
2013 Q4	$823K	Buy	14,018 +254	+2%	+$13.2K	0.34%	60
2013 Q3	$645K	Buy	13,764 +7,817	+131%	+$361K	0.33%	78
2013 Q2	$270K	Buy	+5,947	New	+$252K	0.17%	246

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Menta Capital's VFC Position: Q2 2019 in Review

Menta Capital opened a new position in VF Corp (VFC) in Q2 2019: 14,874 shares worth $1.3M. The stake represents 0.55% of the portfolio and ranks #12 among its holdings. This is a return to the name: Menta Capital previously reported a position in VFC as recently as Q2 2018.

Menta Capital first reported a position in VFC in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.23M in Q4 2016. 931 funds tracked by Wall St. Rank hold VFC as of Q2 2019.

Menta Capital held 14,874 shares of VF Corp worth $1.3M as of Q2 2019.
VF Corp was a new Menta Capital position in Q2 2019.
VF Corp made up 0.55% of Menta Capital's portfolio in Q2 2019, its #12 holding.
Menta Capital first reported a position in VF Corp in Q2 2013 and has held it in 11 quarters since.
Menta Capital's VF Corp position peaked at $6.23M in Q4 2016.
931 funds tracked by Wall St. Rank held VF Corp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.