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
2024 Q4	–	Sell	-1,000,000	Closed	-$19.9M	–	310
2024 Q3	$19.9M	Buy	+1,000,000	New	+$16.7M	0.35%	97
2024 Q2	–	Sell	-250,000	Closed	-$3.83M	–	307
2024 Q1	$3.83M	Buy	+250,000	New	+$4.02M	0.08%	227
2023 Q1	–	Sell	-250,000	Closed	-$6.9M	–	297
2022 Q4	$6.9M	Hold	250,000	–	–	0.19%	150
2022 Q3	$7.48M	Buy	+250,000	New	+$10.8M	0.28%	111
2022 Q1	–	Sell	-300,000	Closed	-$22M	–	370
2021 Q4	$22M	Buy	+300,000	New	+$21.9M	0.47%	72
2021 Q2	–	Sell	-400,000	Closed	-$32M	–	463
2021 Q1	$32M	Buy	+400,000	New	+$32.5M	0.4%	78
2018 Q1	–	Sell	-531,000	Closed	-$37M	–	381
2017 Q4	$37M	Buy	+531,000	New	+$35.1M	0.35%	87
2015 Q2	–	Sell	-1,380,600	Closed	-$97.9M	–	272
2015 Q1	$97.9M	Buy	+1,380,600	New	+$95.6M	1.95%	6
2014 Q1	–	Sell	-1,146,960	Closed	-$67.3M	–	253
2013 Q4	$67.3M	Buy	1,146,960 +297,360	+35%	+$15.5M	1.56%	11
2013 Q3	$39.8M	Buy	+849,600	New	+$39.2M	1%	32

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. 653 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.
653 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.