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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> VFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | V F CORP | VFC | 0 | -3,817,666 | 0 | -87,463,000 | |
03/31/2023 | V F CORP | VFC | 3,817,666 | 315,510 | 87,463,000 | -9,232,000 | $22.91 |
12/31/2022 | V F CORP | VFC | 3,502,156 | 1,128,539 | 96,695,000 | 25,700,000 | $27.61 |
09/30/2022 | V F CORP | VFC | 2,373,617 | 1,735,759 | 70,995,000 | 42,821,000 | $29.91 |
06/30/2022 | V F CORP | VFC | 637,858 | 637,858 | 28,174,000 | 28,174,000 | $44.17 |
12/31/2021 | V F CORP | VFC | 0 | -1,414,132 | 0 | -94,733,000 | |
09/30/2021 | V F CORP | VFC | 1,414,132 | -742,892 | 94,733,000 | -82,229,000 | $66.99 |
06/30/2021 | V F CORP | VFC | 2,157,024 | 1,307,770 | 176,962,000 | 109,090,000 | $82.04 |
03/31/2021 | V F CORP | VFC | 849,254 | 659,754 | 67,872,000 | 51,687,000 | $79.92 |
12/31/2020 | V F CORP | VFC | 189,500 | 189,500 | 16,185,000 | 16,185,000 | $85.41 |
09/30/2020 | V F CORP | VFC | 0 | -1,925,717 | 0 | -117,353,000 | |
06/30/2020 | V F CORP | VFC | 1,925,717 | 1,509,526 | 117,353,000 | 94,845,000 | $60.94 |
03/31/2020 | V F CORP | VFC | 416,191 | -433,716 | 22,508,000 | -62,194,000 | $54.08 |
12/31/2019 | V F CORP | VFC | 849,907 | -984,931 | 84,702,000 | -78,580,000 | $99.66 |
09/30/2019 | V F CORP | VFC | 1,834,838 | -1,594,317 | 163,282,000 | -136,255,000 | $88.99 |
06/30/2019 | V F CORP | VFC | 3,429,155 | 828,921 | 299,537,000 | 73,551,000 | $87.35 |
03/31/2019 | V F CORP | VFC | 2,600,234 | 363,043 | 225,986,000 | 66,385,000 | $86.91 |
12/31/2018 | V F CORP | VFC | 2,237,191 | -1,477,411 | 159,601,000 | -187,529,000 | $71.34 |
09/30/2018 | V F CORP | VFC | 3,714,602 | -296,367 | 347,130,000 | 20,156,000 | $93.45 |
06/30/2018 | V F CORP | VFC | 4,010,969 | 2,700,530 | 326,974,000 | 229,844,000 | $81.52 |
03/31/2018 | V F CORP | VFC | 1,310,439 | 1,243,239 | 97,130,000 | 92,157,000 | $74.12 |
12/31/2017 | V F CORP | VFC | 67,200 | -4,300 | 4,973,000 | 428,000 | $74.00 |
09/30/2017 | V F CORP | VFC | 71,500 | 71,500 | 4,545,000 | 4,545,000 | $63.57 |
09/30/2016 | V F CORP | VFC | 0 | -40,000 | 0 | -2,460,000 | |
06/30/2016 | V F CORP | VFC | 40,000 | 40,000 | 2,460,000 | 2,460,000 | $61.50 |
12/31/2015 | V F CORP | VFC | 0 | -17,900 | 0 | -1,248,000 | |
09/30/2015 | V F CORP | VFC | 17,900 | 17,900 | 1,248,000 | 1,248,000 | $69.72 |
06/30/2015 | V F CORP | VFC | 17,900 | 17,900 | 1,248,000 | 1,248,000 | $69.72 |
09/30/2014 | V F CORP | VFC | 0 | -69,169 | 0 | -4,358,000 | |
06/30/2014 | V F CORP | VFC | 69,169 | 69,169 | 4,358,000 | 4,358,000 | $63.01 |
03/31/2013 | V F CORP | VFC | 0 | -11,566 | 0 | -1,746,000 | |
12/31/2012 | V F CORP | VFC | 11,566 | 11,566 | 1,746,000 | 1,746,000 | $150.96 |
12/31/2007 | V F CORP | VFC | 0 | -2,050 | 0 | -119,000 | |
09/30/2005 | V F CORP | VFC | 2,050 | -177,500 | 119,000 | -10,155,000 | $58.05 |
06/30/2005 | V F CORP | VFC | 179,550 | 10,300 | 10,274,000 | 265,000 | $57.22 |
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