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PEAK6 Investments’s VF Corp VFC Stock Holding History

PEAK6 Investments’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
2024
Q3 		$4.04M Buy
202,720
+82,715
+69% +$1.38M 0.01% 1068
2024
Q2 		$1.62M Sell
120,005
-27,786
-19% -$365K ﹤0.01% 1485
2024
Q1 		$2.27M Buy
147,791
+146,860
+15,774% +$2.36M 0.01% 1334
2023
Q4 		$17.5K Buy
+931
New +$16K ﹤0.01% 3904
2023
Q1 		– Sell
-233,579
Closed -$6.14M – 5012
2022
Q4 		$6.45M Sell
233,579
-204,716
-47% -$6.02M 0.04% 571
2022
Q3 		$13.1M Buy
+438,295
New +$18.9M 0.05% 349
2022
Q2 		– Sell
-27,610
Closed -$1.39M – 5383
2022
Q1 		$1.57M Buy
+27,610
New +$1.71M ﹤0.01% 2080
2021
Q4 		– Sell
-40,616
Closed -$2.72M – 5843
2021
Q3 		$2.72M Buy
40,616
+24,792
+157% +$1.9M 0.01% 1666
2021
Q2 		$1.3M Buy
+15,824
New +$1.32M ﹤0.01% 2311
2020
Q4 		– Sell
-32
Closed -$2K – 5189
2020
Q3 		$2K Sell
32
-3,315
-99% -$214K ﹤0.01% 4266
2020
Q2 		$204K Sell
3,347
-17,369
-84% -$1.01M ﹤0.01% 3387
2020
Q1 		$1.12M Buy
+20,716
New +$1.61M 0.01% 1449
2019
Q3 		– Sell
-17,979
Closed -$1.54M – 4331
2019
Q2 		$1.57M Sell
17,979
-2,202
-11% -$190K 0.01% 1468
2019
Q1 		$1.65M Buy
+20,181
New +$1.57M 0.01% 1440
2018
Q4 		– Sell
-28,153
Closed -$2.15M – 4725
2018
Q3 		$2.48M Buy
+28,153
New +$2.4M 0.01% 1276

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

PEAK6 Investments's VFC Position: Q3 2024 in Review

PEAK6 Investments increased its VF Corp (VFC) stake by 69% in Q3 2024, buying an estimated $1.38M and bringing the position to 202,720 shares worth $4.04M. The position accounts for 0.01% of the portfolio, ranked #1068.

PEAK6 Investments first reported a position in VFC in Q3 2018 and has held it in 15 quarters since. The position peaked at $13.1M in Q3 2022. 514 funds tracked by Wall St. Rank hold VFC as of Q3 2024.

  • PEAK6 Investments held 202,720 shares of VF Corp worth $4.04M as of Q3 2024.
  • PEAK6 Investments bought 82,715 VF Corp shares in Q3 2024, an estimated $1.38M.
  • VF Corp made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1068 holding.
  • PEAK6 Investments first reported a position in VF Corp in Q3 2018 and has held it in 15 quarters since.
  • PEAK6 Investments's VF Corp position peaked at $13.1M in Q3 2022.
  • 514 funds tracked by Wall St. Rank held VF Corp as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.