Shellback Capital’s VF Corp VFC Stock Holding History

Shellback 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
2021 Q3	–	Sell	-77,500	Closed	-$6.36M	–	138
2021 Q2	$6.36M	Sell	77,500 -2,500	-3%	-$208K	0.34%	83
2021 Q1	$6.39M	Buy	+80,000	New	+$6.49M	0.38%	83
2020 Q1	–	Sell	-235,000	Closed	-$23.4M	–	85
2019 Q4	$23.4M	Sell	235,000 -111,025	-32%	-$9.95M	2.62%	14
2019 Q3	$30.8M	Buy	346,025 +256,025	+284%	+$21.9M	3.22%	9
2019 Q2	$7.86M	Sell	90,000 -5,580	-6%	-$481K	0.98%	36
2019 Q1	$7.82M	Sell	95,580 -19,205	-17%	-$1.5M	0.93%	40
2018 Q4	$7.71M	Sell	114,785 -33,895	-23%	-$2.59M	1.39%	27
2018 Q3	$13.1M	Buy	148,680 +15,930	+12%	+$1.36M	1.17%	31
2018 Q2	$10.2M	Buy	+132,750	New	+$10M	0.75%	49
2015 Q4	–	Sell	-584,100	Closed	-$37.5M	–	99
2015 Q3	$37.5M	Buy	584,100 +159,300	+38%	+$10.9M	3.36%	6
2015 Q2	$27.9M	Buy	424,800 +292,050	+220%	+$19.7M	1.94%	12
2015 Q1	$9.41M	Buy	132,750 +26,550	+25%	+$1.84M	0.68%	60
2014 Q4	$7.49M	Buy	+106,200	New	+$7.02M	0.85%	42

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Shellback Capital's VFC Position: Q3 2021 in Review

Shellback Capital sold out of VF Corp (VFC) in Q3 2021, closing a stake of 77,500 shares — an estimated $6.36M sold.

Shellback Capital first reported a position in VFC in Q4 2014 and held it in 13 quarters. The position peaked at $37.5M in Q3 2015. 891 funds tracked by Wall St. Rank hold VFC as of Q3 2021.

Shellback Capital reported no remaining VF Corp position as of Q3 2021 after selling out during the quarter.
Shellback Capital sold 77,500 VF Corp shares in Q3 2021, an estimated $6.36M.
Shellback Capital first reported a position in VF Corp in Q4 2014 and held it in 13 quarters.
Shellback Capital's VF Corp position peaked at $37.5M in Q3 2015.
891 funds tracked by Wall St. Rank held VF Corp as of Q3 2021.

Based on Shellback Capital's 13F filing for Q3 2021, filed 15 Nov 2021.