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Intrepid Capital Management’s VF Corp VFC Stock Holding History

Intrepid 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
Q4 		– Sell
-265
Closed -$4.68K – 218
2023
Q3 		$4.68K Hold
265
– – ﹤0.01% 205
2023
Q2 		$5.06K Buy
+265
New +$5.43K ﹤0.01% 215

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intrepid Capital Management's VFC Position: Q4 2023 in Review

Intrepid Capital Management sold out of VF Corp (VFC) in Q4 2023, closing a stake of 265 shares — an estimated $4.68K sold.

Intrepid Capital Management first reported a position in VFC in Q2 2023 and held it in 2 quarters. The position peaked at $5.06K in Q2 2023. 614 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

  • Intrepid Capital Management reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 265 VF Corp shares in Q4 2023, an estimated $4.68K.
  • Intrepid Capital Management first reported a position in VF Corp in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's VF Corp position peaked at $5.06K in Q2 2023.
  • 614 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.