Scopus Asset Management’s VF Corp VFC Stock Holding History

Scopus Asset 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
2023 Q2	–	Sell	-500,000	Closed	-$11.5M	–	284
2023 Q1	$11.5M	Buy	+500,000	New	+$13.1M	0.28%	129
2020 Q4	–	Sell	-350,000	Closed	-$24.6M	–	382
2020 Q3	$24.6M	Buy	+350,000	New	+$22.6M	0.48%	64
2020 Q1	–	Sell	-335,000	Closed	-$33.4M	–	177
2019 Q4	$33.4M	Sell	335,000 -157,500	-32%	-$14.1M	1.09%	29
2019 Q3	$43.8M	Buy	+492,500	New	+$42.1M	1.43%	28
2014 Q4	–	Sell	-886,558	Closed	-$55.1M	–	219
2014 Q3	$55.1M	Buy	+886,558	New	+$53M	1.12%	18
2013 Q3	–	Sell	-849,600	Closed	-$39.2M	–	223
2013 Q2	$38.6M	Buy	+849,600	New	+$36.1M	1.07%	23

Other funds holding VFC

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scopus Asset Management's VFC Position: Q2 2023 in Review

Scopus Asset Management sold out of VF Corp (VFC) in Q2 2023, closing a stake of 500,000 shares — an estimated $11.5M sold.

Scopus Asset Management first reported a position in VFC in Q2 2013 and held it in 6 quarters. The position peaked at $55.1M in Q3 2014. 654 funds tracked by Wall St. Rank hold VFC as of Q2 2023.

Scopus Asset Management reported no remaining VF Corp position as of Q2 2023 after selling out during the quarter.
Scopus Asset Management sold 500,000 VF Corp shares in Q2 2023, an estimated $11.5M.
Scopus Asset Management first reported a position in VF Corp in Q2 2013 and held it in 6 quarters.
Scopus Asset Management's VF Corp position peaked at $55.1M in Q3 2014.
654 funds tracked by Wall St. Rank held VF Corp as of Q2 2023.

Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.