Stevens Capital Management’s VF Corp VFC Stock Holding History

Stevens Capital 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 Q3	–	Sell	-11,313	Closed	-$216K	–	344
2023 Q2	$216K	Buy	+11,313	New	+$232K	0.04%	234
2021 Q4	–	Sell	-3,938	Closed	-$264K	–	290
2021 Q3	$264K	Buy	+3,938	New	+$302K	0.11%	144
2020 Q4	–	Sell	-2,872	Closed	-$202K	–	232
2020 Q3	$202K	Buy	+2,872	New	+$186K	0.08%	129
2019 Q4	–	Sell	-4,305	Closed	-$383K	–	800
2019 Q3	$383K	Buy	+4,305	New	+$368K	0.03%	410
2019 Q2	–	Sell	-41,938	Closed	-$3.43M	–	870
2019 Q1	$3.43M	Buy	41,938 +28,068	+202%	+$2.19M	0.15%	189
2018 Q4	$932K	Sell	13,870 -2,960	-18%	-$226K	0.05%	393
2018 Q3	$1.48M	Sell	16,830 -283,474	-94%	-$24.2M	0.05%	364
2018 Q2	$23.1M	Buy	+300,304	New	+$22.6M	0.83%	20
2018 Q1	–	Sell	-192,474	Closed	-$13.4M	–	1005
2017 Q4	$13.4M	Buy	+192,474	New	+$12.7M	0.52%	39
2016 Q3	–	Sell	-91,130	Closed	-$5.28M	–	1164
2016 Q2	$5.28M	Buy	91,130 +80,609	+766%	+$4.77M	0.21%	141
2016 Q1	$642K	Buy	+10,521	New	+$611K	0.03%	518
2015 Q4	–	Sell	-214,079	Closed	-$13.8M	–	1164
2015 Q3	$13.8M	Buy	214,079 +123,259	+136%	+$8.44M	0.63%	29
2015 Q2	$5.96M	Sell	90,820 -83,432	-48%	-$5.64M	0.21%	135
2015 Q1	$12.4M	Buy	+174,252	New	+$12.1M	0.44%	62
2014 Q3	–	Sell	-56,864	Closed	-$3.37M	–	1264
2014 Q2	$3.37M	Buy	+56,864	New	+$3.3M	0.09%	263
2013 Q4	–	Sell	-60,258	Closed	-$2.82M	–	1245
2013 Q3	$2.82M	Buy	+60,258	New	+$2.78M	0.08%	287

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Stevens Capital Management's VFC Position: Q3 2023 in Review

Stevens Capital Management sold out of VF Corp (VFC) in Q3 2023, closing a stake of 11,313 shares — an estimated $216K sold.

Stevens Capital Management first reported a position in VFC in Q3 2013 and held it in 16 quarters. The position peaked at $23.1M in Q2 2018. 624 funds tracked by Wall St. Rank hold VFC as of Q3 2023.

Stevens Capital Management reported no remaining VF Corp position as of Q3 2023 after selling out during the quarter.
Stevens Capital Management sold 11,313 VF Corp shares in Q3 2023, an estimated $216K.
Stevens Capital Management first reported a position in VF Corp in Q3 2013 and held it in 16 quarters.
Stevens Capital Management's VF Corp position peaked at $23.1M in Q2 2018.
624 funds tracked by Wall St. Rank held VF Corp as of Q3 2023.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.