Diamond Hill Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-210,433
| Closed | -$3.72M | – | 173 |
|
|
2023
Q3 | $3.72M | Sell |
210,433
-15,813
| -7% | -$301K | 0.02% | 134 |
|
|
2023
Q2 | $4.32M | Buy |
226,246
+15,201
| +7% | +$312K | 0.02% | 136 |
|
|
2023
Q1 | $4.84M | Buy |
211,045
+563
| +0.3% | +$14.8K | 0.02% | 135 |
|
|
2022
Q4 | $5.81M | Sell |
210,482
-6,682,042
| -97% | -$196M | 0.03% | 134 |
|
|
2022
Q3 | $206M | Sell |
6,892,524
-9,790
| -0.1% | -$422K | 0.99% | 44 |
|
|
2022
Q2 | $305M | Sell |
6,902,314
-726,484
| -10% | -$36.4M | 1.33% | 28 |
|
|
2022
Q1 | $434M | Buy |
7,628,798
+1,723,365
| +29% | +$107M | 1.61% | 21 |
|
|
2021
Q4 | $432M | Sell |
5,905,433
-172,247
| -3% | -$12.6M | 1.55% | 24 |
|
|
2021
Q3 | $407M | Buy |
6,077,680
+660,815
| +12% | +$50.7M | 1.54% | 24 |
|
|
2021
Q2 | $444M | Buy |
5,416,865
+259,719
| +5% | +$21.6M | 1.69% | 20 |
|
|
2021
Q1 | $412M | Buy |
5,157,146
+630,427
| +14% | +$51.2M | 1.67% | 21 |
|
|
2020
Q4 | $387M | Sell |
4,526,719
-278,116
| -6% | -$22.2M | 1.82% | 15 |
|
|
2020
Q3 | $338M | Buy |
4,804,835
+585,392
| +14% | +$37.8M | 1.86% | 15 |
|
|
2020
Q2 | $257M | Buy |
4,219,443
+3,052,793
| +262% | +$178M | 1.52% | 25 |
|
|
2020
Q1 | $63.1M | Buy |
+1,166,650
| New | +$90.9M | 0.43% | 69 |
|
|
2019
Q3 | – | Sell |
-571,837
| Closed | -$50M | – | 169 |
|
|
2019
Q2 | $50M | Sell |
571,837
-1,352,052
| -70% | -$116M | 0.27% | 87 |
|
|
2019
Q1 | $157M | Sell |
1,923,889
-39,926
| -2% | -$3.11M | 0.87% | 45 |
|
|
2018
Q4 | $132M | Sell |
1,963,815
-874,099
| -31% | -$66.9M | 0.77% | 48 |
|
|
2018
Q3 | $250M | Sell |
2,837,914
-945,762
| -25% | -$80.7M | 1.24% | 29 |
|
|
2018
Q2 | $290M | Sell |
3,783,676
-274,852
| -7% | -$20.7M | 1.49% | 23 |
|
|
2018
Q1 | $283M | Sell |
4,058,528
-54,177
| -1% | -$3.92M | 1.45% | 24 |
|
|
2017
Q4 | $287M | Buy |
4,112,705
+462,813
| +13% | +$30.6M | 1.44% | 26 |
|
|
2017
Q3 | $218M | Sell |
3,649,892
-156,350
| -4% | -$9.02M | 1.15% | 34 |
|
|
2017
Q2 | $206M | Buy |
3,806,242
+81,228
| +2% | +$4.19M | 1.11% | 35 |
|
|
2017
Q1 | $193M | Buy |
3,725,014
+261,263
| +8% | +$12.9M | 1.08% | 38 |
|
|
2016
Q4 | $174M | Buy |
3,463,751
+308,616
| +10% | +$16M | 1.01% | 42 |
|
|
2016
Q3 | $167M | Sell |
3,155,135
-160,638
| -5% | -$9.28M | 1.03% | 39 |
|
|
2016
Q2 | $192M | Sell |
3,315,773
-17,645
| -0.5% | -$1.04M | 1.21% | 30 |
|
|
2016
Q1 | $203M | Sell |
3,333,418
-37,159
| -1% | -$2.16M | 1.29% | 27 |
|
|
2015
Q4 | $198M | Buy |
3,370,577
+175,168
| +5% | +$10.9M | 1.31% | 31 |
|
|
2015
Q3 | $205M | Sell |
3,195,409
-178,418
| -5% | -$12.2M | 1.42% | 29 |
|
|
2015
Q2 | $222M | Buy |
3,373,827
+350,627
| +12% | +$23.7M | 1.47% | 26 |
|
|
2015
Q1 | $214M | Sell |
3,023,200
-259,353
| -8% | -$18M | 1.49% | 29 |
|
|
2014
Q4 | $232M | Sell |
3,282,553
-348,966
| -10% | -$23.1M | 1.65% | 22 |
|
|
2014
Q3 | $226M | Sell |
3,631,519
-31,120
| -0.8% | -$1.86M | 1.74% | 22 |
|
|
2014
Q2 | $217M | Sell |
3,662,639
-24,304
| -0.7% | -$1.41M | 1.71% | 21 |
|
|
2014
Q1 | $215M | Buy |
3,686,943
+32,799
| +0.9% | +$1.85M | 1.84% | 20 |
|
|
2013
Q4 | $215M | Sell |
3,654,144
-73,973
| -2% | -$3.85M | 1.96% | 16 |
|
|
2013
Q3 | $175M | Sell |
3,728,117
-8,092
| -0.2% | -$373K | 1.76% | 21 |
|
|
2013
Q2 | $170M | Buy |
+3,736,209
| New | +$159M | 1.83% | 20 |
|
Other funds holding VFC
MGIM
Diamond Hill Capital Management's VFC Position: Q4 2023 in Review
Diamond Hill Capital Management sold out of VF Corp (VFC) in Q4 2023, closing a stake of 210,433 shares — an estimated $3.72M sold.
Diamond Hill Capital Management first reported a position in VFC in Q2 2013 and held it in 40 quarters. The position peaked at $444M in Q2 2021. 614 funds tracked by Wall St. Rank hold VFC as of Q4 2023.
- Diamond Hill Capital Management reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
- Diamond Hill Capital Management sold 210,433 VF Corp shares in Q4 2023, an estimated $3.72M.
- Diamond Hill Capital Management first reported a position in VF Corp in Q2 2013 and held it in 40 quarters.
- Diamond Hill Capital Management's VF Corp position peaked at $444M in Q2 2021.
- 614 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.
Based on Diamond Hill Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.