PI
VFC icon

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 		$3.96M Sell
198,300
-121,500
-38% -$2.03M 0.01% 1082
2024
Q2 		$4.32M Buy
319,800
+227,900
+248% +$2.99M 0.01% 928
2024
Q1 		$1.41M Buy
91,900
+36,400
+66% +$586K ﹤0.01% 1684
2023
Q4 		$1.04M Buy
55,500
+49,000
+754% +$841K ﹤0.01% 2059
2023
Q3 		$115K Sell
6,500
-9,600
-60% -$183K ﹤0.01% 3348
2023
Q2 		$307K Sell
16,100
-111,000
-87% -$2.28M ﹤0.01% 2573
2023
Q1 		$2.91M Sell
127,100
-338,700
-73% -$8.9M 0.01% 1025
2022
Q4 		$12.9M Sell
465,800
-359,300
-44% -$10.6M 0.07% 280
2022
Q3 		$24.7M Buy
825,100
+517,400
+168% +$22.3M 0.1% 171
2022
Q2 		$13.2M Buy
307,700
+191,000
+164% +$9.58M 0.03% 688
2022
Q1 		$6.64M Buy
+116,700
New +$7.24M 0.01% 910
2021
Q4 		– Sell
-208,400
Closed -$14M – 5844
2021
Q3 		$14M Buy
208,400
+160,000
+331% +$12.3M 0.03% 545
2021
Q2 		$3.97M Sell
48,400
-123,200
-72% -$10.3M 0.01% 1279
2021
Q1 		$13.7M Buy
+171,600
New +$13.9M 0.03% 487
2020
Q4 		– Sell
-59,600
Closed -$4.19M – 5190
2020
Q3 		$4.19M Sell
59,600
-43,700
-42% -$2.82M 0.01% 1078
2020
Q2 		$6.29M Buy
103,300
+76,000
+278% +$4.43M 0.02% 692
2020
Q1 		$1.48M Buy
27,300
+3,800
+16% +$296K 0.01% 1238
2019
Q4 		$2.34M Sell
23,500
-35,591
-60% -$3.19M 0.01% 989
2019
Q3 		$5.26M Buy
59,091
+45,991
+351% +$3.93M 0.03% 644
2019
Q2 		$1.14M Sell
13,100
-8,140
-38% -$701K 0.01% 1693
2019
Q1 		$1.74M Sell
21,240
-103,864
-83% -$8.1M 0.01% 1406
2018
Q4 		$8.4M Sell
125,104
-11,575
-8% -$885K 0.05% 397
2018
Q3 		$12M Buy
+136,679
New +$11.7M 0.05% 384

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.