Quantamental Technologies’s VF Corp VFC Stock Holding History

Quantamental Technologies’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
2022 Q3	–	Sell	-8,419	Closed	-$372K	–	676
2022 Q2	$372K	Buy	8,419 +1,822	+28%	+$91.4K	0.17%	231
2022 Q1	$375K	Buy	+6,597	New	+$409K	0.22%	182
2021 Q4	–	Sell	-21,506	Closed	-$1.44M	–	506
2021 Q3	$1.44M	Buy	+21,506	New	+$1.65M	0.96%	16
2021 Q1	–	Sell	-4,466	Closed	-$381K	–	139
2020 Q4	$381K	Buy	+4,466	New	+$357K	1.19%	24
2020 Q3	–	Sell	-16,343	Closed	-$996K	–	373
2020 Q2	$996K	Buy	+16,343	New	+$952K	0.67%	40
2019 Q4	–	Sell	-6,703	Closed	-$596K	–	1314
2019 Q3	$596K	Sell	6,703 -2,152	-24%	-$184K	0.19%	124
2019 Q2	$773K	Buy	8,855 +7,984	+917%	+$688K	0.28%	59
2019 Q1	$71K	Sell	871 -1,274	-59%	-$99.4K	0.03%	729
2018 Q4	$144K	Buy	+2,145	New	+$164K	0.09%	425

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's VFC Position: Q3 2022 in Review

Quantamental Technologies sold out of VF Corp (VFC) in Q3 2022, closing a stake of 8,419 shares — an estimated $372K sold.

Quantamental Technologies first reported a position in VFC in Q4 2018 and held it in 9 quarters. The position peaked at $1.44M in Q3 2021. 743 funds tracked by Wall St. Rank hold VFC as of Q3 2022.

Quantamental Technologies reported no remaining VF Corp position as of Q3 2022 after selling out during the quarter.
Quantamental Technologies sold 8,419 VF Corp shares in Q3 2022, an estimated $372K.
Quantamental Technologies first reported a position in VF Corp in Q4 2018 and held it in 9 quarters.
Quantamental Technologies's VF Corp position peaked at $1.44M in Q3 2021.
743 funds tracked by Wall St. Rank held VF Corp as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.