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PEAK6 Group’s VF Corp VFC Stock Holding History

PEAK6 Group’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
2018
Q2 		$3.46M Buy
45,029
+27,612
+159% +$2.08M 0.01% 987
2018
Q1 		$1.22M Sell
17,417
-12,425
-42% -$898K 0.01% 1780
2017
Q4 		$2.08M Sell
29,842
-52,888
-64% -$3.49M 0.01% 1373
2017
Q3 		$4.95M Sell
82,730
-18,903
-19% -$1.09M 0.03% 754
2017
Q2 		$5.51M Buy
101,633
+81,030
+393% +$4.18M 0.03% 659
2017
Q1 		$1.07M Sell
20,603
-23,045
-53% -$1.14M 0.01% 1627
2016
Q4 		$2.19M Buy
43,648
+318
+0.7% +$16.5K 0.02% 1234
2016
Q3 		$2.29M Sell
43,330
-2,548
-6% -$147K 0.02% 1187
2016
Q2 		$2.66M Sell
45,878
-36,852
-45% -$2.18M 0.02% 1038
2016
Q1 		$5.04M Sell
82,730
-136,785
-62% -$7.94M 0.04% 607
2015
Q4 		$12.9M Sell
219,515
-137,423
-39% -$8.58M 0.09% 286
2015
Q3 		$22.9M Buy
356,938
+210,594
+144% +$14.4M 0.12% 185
2015
Q2 		$9.61M Buy
146,344
+2,762
+2% +$187K 0.06% 458
2015
Q1 		$10.2M Buy
143,582
+140,077
+3,996% +$9.7M 0.08% 323
2014
Q4 		$247K Sell
3,505
-36,320
-91% -$2.4M ﹤0.01% 3202
2014
Q3 		$2.48M Buy
39,825
+29,099
+271% +$1.74M 0.02% 1082
2014
Q2 		$636K Sell
10,726
-85,066
-89% -$4.94M 0.01% 2078
2014
Q1 		$5.58M Sell
95,792
-45,454
-32% -$2.56M 0.05% 560
2013
Q4 		$8.29M Sell
141,246
-87,296
-38% -$4.55M 0.06% 414
2013
Q3 		$5.36M Buy
228,542
+53,100
+30% +$2.45M 0.04% 711
2013
Q2 		$7.97K Buy
+175,442
New +$7.45M 0.03% 429

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's VFC Position: Q2 2018 in Review

PEAK6 Group sold out of VF Corp (VFC) in Q2 2018, closing a stake of 20,144 shares — an estimated $1.52M sold.

PEAK6 Group first reported a position in VFC in Q3 2013 and held it in 13 quarters. The position peaked at $4.81M in Q4 2015. 911 funds tracked by Wall St. Rank hold VFC as of Q2 2018.

  • PEAK6 Group reported no remaining VF Corp position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 20,144 VF Corp shares in Q2 2018, an estimated $1.52M.
  • PEAK6 Group first reported a position in VF Corp in Q3 2013 and held it in 13 quarters.
  • PEAK6 Group's VF Corp position peaked at $4.81M in Q4 2015.
  • 911 funds tracked by Wall St. Rank held VF Corp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.