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Pearl River Capital’s VF Corp VFC Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-34,917
Closed -$656K – 669
2023
Q4 		$656K Sell
34,917
-6,830
-16% -$117K 0.11% 276
2023
Q3 		$738K Sell
41,747
-33,526
-45% -$638K 0.12% 263
2023
Q2 		$1.44M Buy
75,273
+33,176
+79% +$680K 0.23% 147
2023
Q1 		$964K Buy
+42,097
New +$1.11M 0.15% 213
2022
Q3 		– Sell
-34,010
Closed -$1.5M – 565
2022
Q2 		$1.5M Buy
34,010
+20,589
+153% +$1.03M 0.35% 81
2022
Q1 		$763K Buy
+13,421
New +$832K 0.21% 146
2021
Q3 		– Sell
-2,788
Closed -$229K – 564
2021
Q2 		$229K Buy
+2,788
New +$232K 0.06% 373
2021
Q1 		– Sell
-2,875
Closed -$246K – 530
2020
Q4 		$246K Sell
2,875
-333
-10% -$26.6K 0.09% 306
2020
Q3 		$225K Buy
+3,208
New +$207K 0.09% 317
2019
Q4 		– Sell
-2,818
Closed -$251K – 696
2019
Q3 		$251K Buy
2,818
+2,650
+1,577% +$226K 0.72% 23
2019
Q2 		$15K Buy
+168
New +$14.5K 0.1% 202

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pearl River Capital's VFC Position: Q1 2024 in Review

Pearl River Capital sold out of VF Corp (VFC) in Q1 2024, closing a stake of 34,917 shares — an estimated $656K sold.

Pearl River Capital first reported a position in VFC in Q2 2019 and held it in 11 quarters. The position peaked at $1.5M in Q2 2022. 566 funds tracked by Wall St. Rank hold VFC as of Q1 2024.

  • Pearl River Capital reported no remaining VF Corp position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 34,917 VF Corp shares in Q1 2024, an estimated $656K.
  • Pearl River Capital first reported a position in VF Corp in Q2 2019 and held it in 11 quarters.
  • Pearl River Capital's VF Corp position peaked at $1.5M in Q2 2022.
  • 566 funds tracked by Wall St. Rank held VF Corp as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.