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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Diamond Hill Capital Management

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