Moore Capital Management’s VF Corp VFC Stock Holding History

Moore 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 Q4	–	Sell	-115,000	Closed	-$10.2M	–	328
2019 Q3	$10.2M	Sell	115,000 -185,000	-62%	-$15.8M	0.41%	74
2019 Q2	$26.2M	Buy	+300,000	New	+$25.8M	0.62%	38
2014 Q4	–	Sell	-212,400	Closed	-$13.2M	–	410
2014 Q3	$13.2M	Buy	+212,400	New	+$12.7M	0.31%	81
2014 Q2	–	Sell	-5,310	Closed	-$309K	–	578
2014 Q1	$309K	Buy	+5,310	New	+$299K	0.01%	434

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Moore Capital Management's VFC Position: Q4 2019 in Review

Moore Capital Management sold out of VF Corp (VFC) in Q4 2019, closing a stake of 115,000 shares — an estimated $10.2M sold.

Moore Capital Management first reported a position in VFC in Q1 2014 and held it in 4 quarters. The position peaked at $26.2M in Q2 2019. 1,003 funds tracked by Wall St. Rank hold VFC as of Q4 2019.

Moore Capital Management reported no remaining VF Corp position as of Q4 2019 after selling out during the quarter.
Moore Capital Management sold 115,000 VF Corp shares in Q4 2019, an estimated $10.2M.
Moore Capital Management first reported a position in VF Corp in Q1 2014 and held it in 4 quarters.
Moore Capital Management's VF Corp position peaked at $26.2M in Q2 2019.
1,003 funds tracked by Wall St. Rank held VF Corp as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.