SGAM
Smith Group Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-256,727
| Closed | -$25.6M | – | 386 |
|
|
2019
Q4 | $25.6M | Sell |
256,727
-136,510
| -35% | -$13.6M | 1.07% | 31 |
|
|
2019
Q3 | $35M | Sell |
393,237
-6,000
| -2% | -$534K | 1.23% | 25 |
|
|
2019
Q2 | $34.9M | Sell |
399,237
-10,080
| -2% | -$3.1M | 1.17% | 23 |
|
|
2019
Q1 | $35.6M | Sell |
409,317
-2,640
| -0.6% | -$229K | 1.15% | 29 |
|
|
2018
Q4 | $29.4M | Sell |
411,957
-19,740
| -5% | -$1.41M | 1.04% | 31 |
|
|
2018
Q3 | $40.3M | Buy |
431,697
+59,370
| +16% | +$5.55M | 1.15% | 30 |
|
|
2018
Q2 | $30.4M | Buy |
372,327
+13,830
| +4% | +$1.13M | 0.88% | 41 |
|
|
2018
Q1 | $26.6M | Sell |
358,497
-13,713
| -4% | -$1.02M | 0.87% | 40 |
|
|
2017
Q4 | $27.5M | Buy |
+372,210
| New | +$27.5M | 0.87% | 36 |
|