Quantitative Systematic Strategies’s VF Corp VFC Stock Holding History

Quantitative Systematic Strategies’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
2021 Q3	–	Sell	-4,305	Closed	-$353K	–	356
2021 Q2	$353K	Buy	+4,305	New	+$359K	0.12%	301
2021 Q1	–	Sell	-7,653	Closed	-$654K	–	777
2020 Q4	$654K	Buy	7,653 +2,073	+37%	+$166K	0.09%	331
2020 Q3	$392K	Buy	+5,580	New	+$360K	0.07%	375
2018 Q3	–	Sell	-7,596	Closed	-$583K	–	801
2018 Q2	$583K	Sell	7,596 -10,480	-58%	-$790K	0.11%	306
2018 Q1	$1.26M	Sell	18,076 -3,901	-18%	-$282K	0.27%	110
2017 Q4	$1.53M	Buy	+21,977	New	+$1.45M	0.39%	65
2015 Q4	–	Sell	-15,086	Closed	-$969K	–	942
2015 Q3	$969K	Buy	+15,086	New	+$1.03M	0.48%	46
2015 Q2	–	Sell	-6,285	Closed	-$445K	–	614
2015 Q1	$445K	Buy	+6,285	New	+$435K	0.12%	225
2014 Q2	–	Sell	-7,864	Closed	-$455K	–	338
2014 Q1	$455K	Buy	+7,864	New	+$443K	0.37%	111

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Quantitative Systematic Strategies's VFC Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of VF Corp (VFC) in Q3 2021, closing a stake of 4,305 shares — an estimated $353K sold.

Quantitative Systematic Strategies first reported a position in VFC in Q1 2014 and held it in 9 quarters. The position peaked at $1.53M in Q4 2017. 890 funds tracked by Wall St. Rank hold VFC as of Q3 2021.

Quantitative Systematic Strategies reported no remaining VF Corp position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 4,305 VF Corp shares in Q3 2021, an estimated $353K.
Quantitative Systematic Strategies first reported a position in VF Corp in Q1 2014 and held it in 9 quarters.
Quantitative Systematic Strategies's VF Corp position peaked at $1.53M in Q4 2017.
890 funds tracked by Wall St. Rank held VF Corp as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.