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TBH Global Asset Management’s Vital Farms VITL Stock Holding History

TBH Global Asset Management’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-32,350
Closed -$819K – 197
2020
Q4 		$819K Sell
32,350
-11,878
-27% -$375K 0.25% 73
2020
Q3 		$1.79M Buy
+44,228
New +$1.67M 0.62% 43

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American Century Companies
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Federated Hermes
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GGHC
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

TBH Global Asset Management's VITL Position: Q1 2021 in Review

TBH Global Asset Management sold out of Vital Farms (VITL) in Q1 2021, closing a stake of 32,350 shares — an estimated $819K sold.

TBH Global Asset Management first reported a position in VITL in Q3 2020 and held it in 2 quarters. The position peaked at $1.79M in Q3 2020. 101 funds tracked by Wall St. Rank hold VITL as of Q1 2021.

  • TBH Global Asset Management reported no remaining Vital Farms position as of Q1 2021 after selling out during the quarter.
  • TBH Global Asset Management sold 32,350 Vital Farms shares in Q1 2021, an estimated $819K.
  • TBH Global Asset Management first reported a position in Vital Farms in Q3 2020 and held it in 2 quarters.
  • TBH Global Asset Management's Vital Farms position peaked at $1.79M in Q3 2020.
  • 101 funds tracked by Wall St. Rank held Vital Farms as of Q1 2021.

Based on TBH Global Asset Management's 13F filing for Q1 2021, filed 10 May 2021.