VFC
VF Corp
VF Corp historical holders
total: 7
Jensen Investment Management VF Corp transactions over time
- Total transactions:
- 14
- New positions:
- 2
- Sold out:
- 2
- Added:
- 6
- Reduced:
- 4
- Held since:
- 2019 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2021 Q1
Eric H. Schoenstein has been an institutional investor in VF Corp (VFC) since 2017 Q1. According to 2026 Q1 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired VFC in 2017 Q1, initially purchasing 12,320 shares. Eric H. Schoenstein later completely sold out the position and reinvested in VFC again in 2019 Q1. Since the initial investment, Jensen Investment Management has made 13 more transactions in this position.
When did Eric H. Schoenstein exit their VFC position?
Eric H. Schoenstein no longer holds VF Corp (VFC). They sold off their entire position in 2021 Q1, closing out an investment that began in 2017 Q1.
When did Eric H. Schoenstein first invest in VFC?
Eric H. Schoenstein first invested in VF Corp (VFC) in 2017 Q1 at the reported quarter-end price of $54.95 per share, acquiring 12,320 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for VFC?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for VF Corp (VFC) is approximately $86.35 per share. This represents their average reported price* across all buy transactions.
Has Eric H. Schoenstein reinvested in VFC after selling?
Yes, Eric H. Schoenstein has shown renewed interest in VF Corp (VFC). After completely selling their position, they reinitiated an investment in 2019 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $86.35
- Weighted AVG sell price:
- $85.41
VFC transactions history by Jensen Investment Management
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$85.41
|
|
-100% (-1,927,976)
|
-1.36%
|
|
2020 Q4
|
1.36%
|
$85.41
|
-48.59% (-1,822,259)
|
|||
|
2020 Q3
|
2.33%
|
$70.25
|
+0.20% (+7,500)
|
|||
|
2020 Q2
|
2.18%
|
$60.94
|
+0.18% (+6,575)
|
|||
|
2020 Q1
|
2.26%
|
$54.08
|
+12.23% (+407,035)
|
|||
|
2019 Q4
|
3.29%
|
$99.66
|
+28.47% (+737,760)
|
|||
|
2019 Q3
|
2.46%
|
$88.99
|
+51.52% (+881,145)
|
|||
|
2019 Q2
|
1.70%
|
$87.35
|
+75.85% (+737,702)
|
|||
|
2019 Q1
|
1.01%
|
$86.91
|
new
|
|||
|
2018 Q3
|
0.00%
|
$81.49
|
-100% (-5,510)
|
|||
|
2018 Q2
|
0.01%
|
$81.49
|
-28.16% (-2,160)
|
|||
|
2018 Q1
|
0.01%
|
$74.19
|
-22.29% (-2,200)
|
|||
|
2017 Q4
|
0.01%
|
$73.96
|
-19.89% (-2,450)
|
|||
|
2017 Q1
|
0.01%
|
$54.95
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.