Zebra Capital Management’s VF Corp VFC Stock Holding History

Zebra 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
2019 Q3	–	Sell	-3,219	Closed	-$281K	–	433
2019 Q2	$281K	Sell	3,219 -201	-6%	-$17.3K	0.15%	328
2019 Q1	$280K	Buy	+3,420	New	+$267K	0.15%	295
2017 Q3	–	Sell	-34,997	Closed	-$1.9M	–	290
2017 Q2	$1.9M	Sell	34,997 -1,865	-5%	-$96.2K	0.59%	47
2017 Q1	$1.91M	Buy	36,862 +3,982	+12%	+$196K	0.59%	45
2016 Q4	$1.65M	Buy	32,880 +6,940	+27%	+$360K	0.5%	66
2016 Q3	$1.37M	Buy	25,940 +3,004	+13%	+$173K	0.43%	91
2016 Q2	$1.33M	Buy	22,936 +3,944	+21%	+$233K	0.46%	80
2016 Q1	$1.16M	Buy	18,992 +4,336	+30%	+$252K	0.46%	84
2015 Q4	$859K	Buy	+14,656	New	+$915K	0.48%	73
2014 Q1	–	Sell	-5,680	Closed	-$333K	–	304
2013 Q4	$333K	Sell	5,680 -297	-5%	-$15.5K	0.17%	194
2013 Q3	$280K	Buy	+5,977	New	+$276K	0.22%	171

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Zebra Capital Management's VFC Position: Q3 2019 in Review

Zebra Capital Management sold out of VF Corp (VFC) in Q3 2019, closing a stake of 3,219 shares — an estimated $281K sold.

Zebra Capital Management first reported a position in VFC in Q3 2013 and held it in 11 quarters. The position peaked at $1.91M in Q1 2017. 943 funds tracked by Wall St. Rank hold VFC as of Q3 2019.

Zebra Capital Management reported no remaining VF Corp position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 3,219 VF Corp shares in Q3 2019, an estimated $281K.
Zebra Capital Management first reported a position in VF Corp in Q3 2013 and held it in 11 quarters.
Zebra Capital Management's VF Corp position peaked at $1.91M in Q1 2017.
943 funds tracked by Wall St. Rank held VF Corp as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.