TIM
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Timelo Investment Management’s VF Corp VFC Stock Holding History

Timelo 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
2023
Q4 		– Sell
-21,972
Closed -$388K – 31
2023
Q3 		$388K Sell
21,972
-45,000
-67% -$857K 0.51% 18
2023
Q2 		$1.28M Buy
66,972
+56,972
+570% +$1.17M 0.88% 19
2023
Q1 		$229K Buy
+10,000
New +$263K 0.23% 36

Other funds holding VFC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timelo Investment Management's VFC Position: Q4 2023 in Review

Timelo Investment Management sold out of VF Corp (VFC) in Q4 2023, closing a stake of 21,972 shares — an estimated $388K sold.

Timelo Investment Management first reported a position in VFC in Q1 2023 and held it in 3 quarters. The position peaked at $1.28M in Q2 2023. 615 funds tracked by Wall St. Rank hold VFC as of Q4 2023.

  • Timelo Investment Management reported no remaining VF Corp position as of Q4 2023 after selling out during the quarter.
  • Timelo Investment Management sold 21,972 VF Corp shares in Q4 2023, an estimated $388K.
  • Timelo Investment Management first reported a position in VF Corp in Q1 2023 and held it in 3 quarters.
  • Timelo Investment Management's VF Corp position peaked at $1.28M in Q2 2023.
  • 615 funds tracked by Wall St. Rank held VF Corp as of Q4 2023.

Based on Timelo Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.