JIM
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Jensen Investment Management’s VF Corp VFC Stock Holding History

Jensen Investment 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
2021
Q1 		– Sell
-1,927,976
Closed -$165M – 77
2020
Q4 		$165M Sell
1,927,976
-1,822,259
-49% -$146M 1.36% 26
2020
Q3 		$263M Buy
3,750,235
+7,500
+0.2% +$484K 2.33% 18
2020
Q2 		$228M Buy
3,742,735
+6,575
+0.2% +$383K 2.18% 21
2020
Q1 		$202M Buy
3,736,160
+407,035
+12% +$31.7M 2.26% 18
2019
Q4 		$332M Buy
3,329,125
+737,760
+28% +$66.1M 3.29% 14
2019
Q3 		$231M Buy
2,591,365
+881,145
+52% +$75.3M 2.46% 21
2019
Q2 		$149M Buy
1,710,220
+677,406
+66% +$58.4M 1.7% 25
2019
Q1 		$84.5M Buy
+1,032,814
New +$80.5M 1.01% 28
2018
Q3 		– Sell
-5,852
Closed -$449K – 86
2018
Q2 		$449K Sell
5,852
-2,294
-28% -$173K 0.01% 77
2018
Q1 		$569K Sell
8,146
-2,336
-22% -$169K 0.01% 66
2017
Q4 		$730K Sell
10,482
-2,602
-20% -$172K 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 +$646K 0.01% 39

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jensen Investment Management's VFC Position: Q1 2021 in Review

Jensen Investment Management sold out of VF Corp (VFC) in Q1 2021, closing a stake of 1,927,976 shares — an estimated $165M sold.

Jensen Investment Management first reported a position in VFC in Q1 2017 and held it in 14 quarters. The position peaked at $332M in Q4 2019. 950 funds tracked by Wall St. Rank hold VFC as of Q1 2021.

  • Jensen Investment Management reported no remaining VF Corp position as of Q1 2021 after selling out during the quarter.
  • Jensen Investment Management sold 1,927,976 VF Corp shares in Q1 2021, an estimated $165M.
  • Jensen Investment Management first reported a position in VF Corp in Q1 2017 and held it in 14 quarters.
  • Jensen Investment Management's VF Corp position peaked at $332M in Q4 2019.
  • 950 funds tracked by Wall St. Rank held VF Corp as of Q1 2021.

Based on Jensen Investment Management's 13F filing for Q1 2021, filed 6 May 2021.