AAM
Ardevora Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-636,283
| Closed | -$44.7M | – | 133 |
|
|
2020
Q3 | $44.7M | Buy |
636,283
+12,100
| +2% | +$850K | 0.82% | 85 |
|
|
2020
Q2 | $38M | Sell |
624,183
-32,841
| -5% | -$2M | 0.74% | 101 |
|
|
2020
Q1 | $35.5M | Buy |
657,024
+57,272
| +10% | +$3.1M | 0.94% | 64 |
|
|
2019
Q4 | $59.8M | Buy |
599,752
+123,700
| +26% | +$12.3M | 1.34% | 5 |
|
|
2019
Q3 | $42.4M | Buy |
476,052
+3,500
| +0.7% | +$311K | 1.18% | 28 |
|
|
2019
Q2 | $41.3M | Buy |
472,552
+53,000
| +13% | +$4.63M | 1.01% | 44 |
|
|
2019
Q1 | $36.5M | Sell |
419,552
-42,000
| -9% | -$3.65M | 0.95% | 41 |
|
|
2018
Q4 | $32.9M | Buy |
461,552
+70,850
| +18% | +$5.05M | 0.99% | 56 |
|
|
2018
Q3 | $36.5M | Sell |
390,702
-41,150
| -10% | -$3.85M | 1.02% | 17 |
|
|
2018
Q2 | $35.2M | Sell |
431,852
-88,868
| -17% | -$7.24M | 0.99% | 21 |
|
|
2018
Q1 | $38.6M | Hold |
520,720
| – | – | 1.15% | 25 |
|
|
2017
Q4 | $38.5M | Buy |
+520,720
| New | +$38.5M | 1.16% | 11 |
|