QRG Capital Management’s VF Corp VFC Stock Holding History

QRG Capital Management’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	-33,818	Closed	-$636K	–	1097
2023 Q4	$636K	Sell	33,818 -40,781	-55%	-$700K	0.01%	646
2023 Q3	$1.32M	Buy	+74,599	New	+$1.42M	0.02%	443

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

QRG Capital Management's VFC Position: Q1 2024 in Review

QRG Capital Management sold out of VF Corp (VFC) in Q1 2024, closing a stake of 33,818 shares — an estimated $636K sold.

QRG Capital Management first reported a position in VFC in Q3 2023 and held it in 2 quarters. The position peaked at $1.32M in Q3 2023. 566 funds tracked by Wall St. Rank hold VFC as of Q1 2024.

QRG Capital Management reported no remaining VF Corp position as of Q1 2024 after selling out during the quarter.
QRG Capital Management sold 33,818 VF Corp shares in Q1 2024, an estimated $636K.
QRG Capital Management first reported a position in VF Corp in Q3 2023 and held it in 2 quarters.
QRG Capital Management's VF Corp position peaked at $1.32M in Q3 2023.
566 funds tracked by Wall St. Rank held VF Corp as of Q1 2024.

Based on QRG Capital Management's 13F filing for Q1 2024, filed 7 May 2024.