SG3 Management’s VF Corp VFC Stock Holding History

SG3 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
2021 Q4	–	Sell	-7,000	Closed	-$511K	–	1310
2021 Q3	$469K	Buy	+7,000	New	+$537K	0.01%	613
2021 Q2	–	Sell	-7,500	Closed	-$599K	–	1360
2021 Q1	$599K	Buy	+7,500	New	+$609K	0.02%	727

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

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

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

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

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

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

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

SG3 Management's VFC Position: Q4 2021 in Review

SG3 Management sold out of VF Corp (VFC) in Q4 2021, closing a stake of 7,000 shares — an estimated $511K sold.

SG3 Management first reported a position in VFC in Q1 2021 and held it in 2 quarters. The position peaked at $599K in Q1 2021. 924 funds tracked by Wall St. Rank hold VFC as of Q4 2021.

SG3 Management reported no remaining VF Corp position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 7,000 VF Corp shares in Q4 2021, an estimated $511K.
SG3 Management first reported a position in VF Corp in Q1 2021 and held it in 2 quarters.
SG3 Management's VF Corp position peaked at $599K in Q1 2021.
924 funds tracked by Wall St. Rank held VF Corp as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.