Profit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,010
| Closed | -$220K | – | 82 |
|
|
2021
Q4 | $220K | Hold |
3,010
| – | – | 0.14% | 83 |
|
|
2021
Q3 | $202K | Hold |
3,010
| – | – | 0.14% | 87 |
|
|
2021
Q2 | $246K | Hold |
3,010
| – | – | 0.13% | 89 |
|
|
2021
Q1 | $241K | Hold |
3,010
| – | – | 0.14% | 87 |
|
|
2020
Q4 | $257K | Sell |
3,010
-7,810
| -72% | -$624K | 0.16% | 82 |
|
|
2020
Q3 | $761K | Hold |
10,820
| – | – | 0.47% | 66 |
|
|
2020
Q2 | $659K | Hold |
10,820
| – | – | 0.46% | 66 |
|
|
2020
Q1 | $585K | Hold |
10,820
| – | – | 0.55% | 61 |
|
|
2019
Q4 | $1.08M | Hold |
10,820
| – | – | 0.72% | 56 |
|
|
2019
Q3 | $963K | Hold |
10,820
| – | – | 0.69% | 59 |
|
|
2019
Q2 | $945K | Sell |
10,820
-671
| -6% | -$57.8K | 0.7% | 59 |
|
|
2019
Q1 | $940K | Hold |
11,491
| – | – | 0.72% | 57 |
|
|
2018
Q4 | $772K | Hold |
11,491
| – | – | 0.7% | 54 |
|
|
2018
Q3 | $1.01M | Hold |
11,491
| – | – | 0.75% | 55 |
|
|
2018
Q2 | $882K | Hold |
11,491
| – | – | 0.7% | 57 |
|
|
2018
Q1 | $802K | Hold |
11,491
| – | – | 0.68% | 62 |
|
|
2017
Q4 | $801K | Hold |
11,491
| – | – | 0.61% | 64 |
|
|
2017
Q3 | $688K | Hold |
11,491
| – | – | 0.6% | 64 |
|
|
2017
Q2 | $623K | Hold |
11,491
| – | – | 0.56% | 69 |
|
|
2017
Q1 | $595K | Hold |
11,491
| – | – | 0.48% | 72 |
|
|
2016
Q4 | $577K | Hold |
11,491
| – | – | 0.55% | 71 |
|
|
2016
Q3 | $606K | Sell |
11,491
-8,462
| -42% | -$489K | 0.6% | 70 |
|
|
2016
Q2 | $1.16M | Sell |
19,953
-44,588
| -69% | -$2.64M | 0.94% | 55 |
|
|
2016
Q1 | $3.94M | Sell |
64,541
-32,962
| -34% | -$1.91M | 1.67% | 25 |
|
|
2015
Q4 | $5.71M | Sell |
97,503
-117,671
| -55% | -$7.35M | 1.81% | 23 |
|
|
2015
Q3 | $13.8M | Sell |
215,174
-32,696
| -13% | -$2.24M | 2.01% | 18 |
|
|
2015
Q2 | $16.3M | Sell |
247,870
-355,909
| -59% | -$24.1M | 1.88% | 26 |
|
|
2015
Q1 | $42.8M | Sell |
603,779
-3,844
| -0.6% | -$266K | 2.3% | 14 |
|
|
2014
Q4 | $42.9M | Buy |
607,623
+128,390
| +27% | +$8.49M | 2.14% | 12 |
|
|
2014
Q3 | $29.8M | Buy |
+479,233
| New | +$28.7M | 1.56% | 33 |
|
|
2014
Q2 | – | Sell |
-413,686
| Closed | -$24.1M | – | 131 |
|
|
2014
Q1 | $24.1M | Buy |
+413,686
| New | +$23.3M | 1.09% | 43 |
|
Other funds holding VFC
Profit Investment Management's VFC Position: Q1 2022 in Review
Profit Investment Management sold out of VF Corp (VFC) in Q1 2022, closing a stake of 3,010 shares — an estimated $220K sold.
Profit Investment Management first reported a position in VFC in Q1 2014 and held it in 31 quarters. The position peaked at $42.9M in Q4 2014. 869 funds tracked by Wall St. Rank hold VFC as of Q1 2022.
- Profit Investment Management reported no remaining VF Corp position as of Q1 2022 after selling out during the quarter.
- Profit Investment Management sold 3,010 VF Corp shares in Q1 2022, an estimated $220K.
- Profit Investment Management first reported a position in VF Corp in Q1 2014 and held it in 31 quarters.
- Profit Investment Management's VF Corp position peaked at $42.9M in Q4 2014.
- 869 funds tracked by Wall St. Rank held VF Corp as of Q1 2022.
Based on Profit Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.