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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 		$11.3M Sell
146,556
-4,991
-3% -$376K 0.05% 399
2018
Q1 		$10.6M Buy
151,547
+1,168
+0.8% +$84.5K 0.05% 426
2017
Q4 		$10.5M Buy
150,379
+64,038
+74% +$4.23M 0.05% 441
2017
Q3 		$5.17M Buy
86,341
+31,223
+57% +$1.8M 0.03% 726
2017
Q2 		$2.99M Sell
55,118
-60,321
-52% -$3.11M 0.02% 1044
2017
Q1 		$5.97M Buy
115,439
+23,045
+25% +$1.14M 0.05% 491
2016
Q4 		$4.64M Buy
92,394
+3,505
+4% +$182K 0.03% 756
2016
Q3 		$4.69M Sell
88,889
-134,556
-60% -$7.77M 0.03% 723
2016
Q2 		$12.9M Buy
223,445
+163,867
+275% +$9.69M 0.1% 226
2016
Q1 		$3.63M Sell
59,578
-34,940
-37% -$2.03M 0.03% 795
2015
Q4 		$5.54M Buy
94,518
+33,347
+55% +$2.08M 0.04% 664
2015
Q3 		$3.93M Buy
61,171
+19,222
+46% +$1.32M 0.02% 1069
2015
Q2 		$2.75M Buy
41,949
+27,293
+186% +$1.85M 0.02% 1235
2015
Q1 		$1.04M Sell
14,656
-9,876
-40% -$684K 0.01% 1852
2014
Q4 		$1.73M Buy
24,532
+10,514
+75% +$695K 0.01% 1453
2014
Q3 		$872K Buy
+14,018
New +$839K 0.01% 1939
2014
Q2 		– Sell
-78,482
Closed -$4.57M – 5170
2014
Q1 		$4.57M Sell
78,482
-76,995
-50% -$4.34M 0.04% 688
2013
Q4 		$9.13M Buy
155,477
+45,879
+42% +$2.39M 0.06% 370
2013
Q3 		$2.57M Sell
109,598
-26,338
-19% -$1.22M 0.02% 1322
2013
Q2 		$6.18K Buy
+135,936
New +$5.77M 0.02% 602

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.