RBF Capital’s VF Corp VFC Stock Holding History

RBF 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
2023 Q3	–	Sell	-50,000	Closed	-$955K	–	552
2023 Q2	$955K	Hold	50,000	–	–	0.06%	273
2023 Q1	$1.15M	Buy	50,000 +18,000	+56%	+$473K	0.08%	231
2022 Q4	$884K	Hold	32,000	–	–	0.07%	257
2022 Q3	$957K	Hold	32,000	–	–	0.08%	240
2022 Q2	$1.82M	Hold	32,000	–	–	0.13%	164
2022 Q1	$1.82M	Hold	32,000	–	–	0.12%	188
2021 Q4	$2.34M	Hold	32,000	–	–	0.14%	154
2021 Q3	$2.14M	Hold	32,000	–	–	0.12%	159
2021 Q2	$2.63M	Hold	32,000	–	–	0.15%	145
2021 Q1	$2.56M	Hold	32,000	–	–	0.16%	137
2020 Q4	$2.73M	Hold	32,000	–	–	0.21%	108
2020 Q3	$2.25M	Hold	32,000	–	–	0.23%	94
2020 Q2	$1.95M	Hold	32,000	–	–	0.21%	103
2020 Q1	$1.73M	Hold	32,000	–	–	0.23%	95
2019 Q4	$3.19M	Hold	32,000	–	–	0.3%	73
2019 Q3	$2.85M	Hold	32,000	–	–	0.32%	63
2019 Q2	$2.79M	Sell	32,000 -1,984	-6%	-$171K	0.28%	74
2019 Q1	$2.78M	Hold	33,984	–	–	0.33%	69
2018 Q4	$2.28M	Hold	33,984	–	–	0.3%	70
2018 Q3	$2.99M	Hold	33,984	–	–	0.32%	72
2018 Q2	$2.61M	Hold	33,984	–	–	0.31%	73
2018 Q1	$2.37M	Hold	33,984	–	–	0.28%	79
2017 Q4	$2.37M	Hold	33,984	–	–	0.26%	79
2017 Q3	$2.03M	Hold	33,984	–	–	0.26%	82
2017 Q2	$1.84M	Hold	33,984	–	–	0.24%	90
2017 Q1	$1.76M	Hold	33,984	–	–	0.24%	86
2016 Q4	$1.71M	Hold	33,984	–	–	0.24%	84
2016 Q3	$1.79M	Hold	33,984	–	–	0.31%	70
2016 Q2	$1.97M	Hold	33,984	–	–	0.39%	59
2016 Q1	$2.07M	Hold	33,984	–	–	0.4%	61
2015 Q4	$1.99M	Hold	33,984	–	–	0.37%	68
2015 Q3	$2.18M	Hold	33,984	–	–	0.45%	53
2015 Q2	$2.23M	Hold	33,984	–	–	0.42%	60
2015 Q1	$2.41M	Hold	33,984	–	–	0.49%	50
2014 Q4	$2.4M	Hold	33,984	–	–	0.5%	45
2014 Q3	$2.11M	Hold	33,984	–	–	0.48%	47
2014 Q2	$2.02M	Hold	33,984	–	–	0.48%	52
2014 Q1	$1.98M	Hold	33,984	–	–	0.48%	51
2013 Q4	$2M	Hold	33,984	–	–	0.47%	53
2013 Q3	$1.59M	Hold	33,984	–	–	0.42%	60
2013 Q2	$1.54M	Buy	+33,984	New	+$1.44M	0.44%	55

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

RBF Capital's VFC Position: Q3 2023 in Review

RBF Capital sold out of VF Corp (VFC) in Q3 2023, closing a stake of 50,000 shares — an estimated $955K sold.

RBF Capital first reported a position in VFC in Q2 2013 and held it in 41 quarters. The position peaked at $3.19M in Q4 2019. 624 funds tracked by Wall St. Rank hold VFC as of Q3 2023.

RBF Capital reported no remaining VF Corp position as of Q3 2023 after selling out during the quarter.
RBF Capital sold 50,000 VF Corp shares in Q3 2023, an estimated $955K.
RBF Capital first reported a position in VF Corp in Q2 2013 and held it in 41 quarters.
RBF Capital's VF Corp position peaked at $3.19M in Q4 2019.
624 funds tracked by Wall St. Rank held VF Corp as of Q3 2023.

Based on RBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.