Jensen Investment Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,927,976
| Closed | -$165M | – | 77 |
|
|
2020
Q4 | $165M | Sell |
1,927,976
-1,822,259
| -49% | -$156M | 1.36% | 26 |
|
|
2020
Q3 | $263M | Buy |
3,750,235
+7,500
| +0.2% | +$527K | 2.33% | 18 |
|
|
2020
Q2 | $228M | Buy |
3,742,735
+6,575
| +0.2% | +$401K | 2.18% | 21 |
|
|
2020
Q1 | $202M | Buy |
3,736,160
+407,035
| +12% | +$22M | 2.26% | 18 |
|
|
2019
Q4 | $332M | Buy |
3,329,125
+737,760
| +28% | +$73.5M | 3.29% | 14 |
|
|
2019
Q3 | $231M | Buy |
2,591,365
+881,145
| +52% | +$78.4M | 2.46% | 21 |
|
|
2019
Q2 | $149M | Buy |
1,710,220
+677,406
| +66% | +$59.2M | 1.7% | 25 |
|
|
2019
Q1 | $84.5M | Buy |
+1,032,814
| New | +$84.5M | 1.01% | 28 |
|
|
2018
Q3 | – | Sell |
-5,852
| Closed | -$449K | – | 86 |
|
|
2018
Q2 | $449K | Sell |
5,852
-2,294
| -28% | -$176K | 0.01% | 77 |
|
|
2018
Q1 | $569K | Sell |
8,146
-2,336
| -22% | -$163K | 0.01% | 66 |
|
|
2017
Q4 | $730K | Sell |
10,482
-2,602
| -20% | -$181K | 0.01% | 51 |
|
|
2017
Q3 | $783K | Hold |
13,084
| – | – | 0.01% | 42 |
|
|
2017
Q2 | $710K | Hold |
13,084
| – | – | 0.01% | 47 |
|
|
2017
Q1 | $677K | Buy |
+13,084
| New | +$677K | 0.01% | 39 |
|