12th Street Asset Management Company’s Visteon VC Stock Holding History

12th Street Asset Management Company’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-124,137	Closed	-$13.2M	–	31
2024 Q2	$13.2M	Sell	124,137 -2,884	-2%	-$319K	2.42%	19
2024 Q1	$14.9M	Buy	127,021 +22,275	+21%	+$2.6M	2.59%	18
2023 Q4	$13.1M	Buy	104,746 +88,492	+544%	+$10.9M	2.46%	17
2023 Q3	$2.24M	Buy	+16,254	New	+$2.34M	0.46%	31
2021 Q3	–	Sell	-14,037	Closed	-$1.7M	–	34
2021 Q2	$1.7M	Buy	14,037 +6,598	+89%	+$793K	0.35%	28
2021 Q1	$907K	Buy	7,439 +10	+0.1%	+$1.31K	0.19%	30
2020 Q4	$932K	Buy	+7,429	New	+$783K	0.2%	30

Other funds holding VC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

12th Street Asset Management Company's VC Position: Q3 2024 in Review

12th Street Asset Management Company sold out of Visteon (VC) in Q3 2024, closing a stake of 124,137 shares — an estimated $13.2M sold.

12th Street Asset Management Company first reported a position in VC in Q4 2020 and held it in 7 quarters. The position peaked at $14.9M in Q1 2024. 286 funds tracked by Wall St. Rank hold VC as of Q3 2024.

12th Street Asset Management Company reported no remaining Visteon position as of Q3 2024 after selling out during the quarter.
12th Street Asset Management Company sold 124,137 Visteon shares in Q3 2024, an estimated $13.2M.
12th Street Asset Management Company first reported a position in Visteon in Q4 2020 and held it in 7 quarters.
12th Street Asset Management Company's Visteon position peaked at $14.9M in Q1 2024.
286 funds tracked by Wall St. Rank held Visteon as of Q3 2024.

Based on 12th Street Asset Management Company's 13F filing for Q3 2024, filed 12 Nov 2024.