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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 		$5.99K Sell
300
-118,300
-100% -$1.98M ﹤0.01% 3261
2024
Q2 		$1.6M Buy
118,600
+104,600
+747% +$1.37M ﹤0.01% 1493
2024
Q1 		$215K Sell
14,000
-84,000
-86% -$1.35M ﹤0.01% 3014
2023
Q4 		$1.84M Buy
98,000
+13,000
+15% +$223K 0.01% 1585
2023
Q3 		$1.5M Buy
85,000
+40,400
+91% +$769K 0.01% 1541
2023
Q2 		$851K Sell
44,600
-288,200
-87% -$5.91M ﹤0.01% 1819
2023
Q1 		$7.62M Sell
332,800
-3,900
-1% -$102K 0.04% 504
2022
Q4 		$9.3M Buy
336,700
+118,900
+55% +$3.49M 0.05% 411
2022
Q3 		$6.51M Sell
217,800
-108,700
-33% -$4.69M 0.03% 678
2022
Q2 		$13.3M Buy
+326,500
New +$16.4M 0.03% 680
2021
Q4 		– Sell
-11,900
Closed -$797K – 5842
2021
Q3 		$797K Sell
11,900
-5,700
-32% -$437K ﹤0.01% 2821
2021
Q2 		$1.44M Sell
17,600
-33,600
-66% -$2.8M ﹤0.01% 2215
2021
Q1 		$4.09M Buy
+51,200
New +$4.16M 0.01% 1223
2020
Q4 		– Sell
-9,600
Closed -$674K – 5188
2020
Q3 		$674K Sell
9,600
-43,700
-82% -$2.82M ﹤0.01% 2599
2020
Q2 		$3.25M Buy
53,300
+50,300
+1,677% +$2.93M 0.01% 1105
2020
Q1 		$162K Sell
3,000
-8,400
-74% -$655K ﹤0.01% 3022
2019
Q4 		$1.14M Sell
11,400
-32,200
-74% -$2.89M 0.01% 1443
2019
Q3 		$3.88M Buy
43,600
+43,500
+43,500% +$3.72M 0.02% 839
2019
Q2 		$9K Sell
100
-87,090
-100% -$7.5M ﹤0.01% 3498
2019
Q1 		$7.13M Buy
87,190
+70,729
+430% +$5.52M 0.04% 519
2018
Q4 		$1.11M Sell
16,461
-12,532
-43% -$959K 0.01% 1688
2018
Q3 		$2.55M Buy
+28,993
New +$2.47M 0.01% 1257

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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 16 quarters since. The position peaked at $13.1M in Q3 2022. 512 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 16 quarters since.
  • PEAK6 Investments's VF Corp position peaked at $13.1M in Q3 2022.
  • 512 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.