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Advisory Research’s Visteon VC Stock Holding History

Advisory Research’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
2023
Q2 		– Sell
-7,154
Closed -$1.12M – 494
2023
Q1 		$1.12M Sell
7,154
-4,733
-40% -$733K 0.18% 142
2022
Q4 		$1.56M Buy
11,887
+1,115
+10% +$149K 0.15% 108
2022
Q3 		$1.14M Buy
10,772
+2,820
+35% +$336K 0.11% 142
2022
Q2 		$824K Buy
7,952
+490
+7% +$50.6K 0.08% 178
2022
Q1 		$814K Buy
+7,462
New +$812K 0.07% 207
2020
Q2 		– Sell
-8,851
Closed -$425K – 352
2020
Q1 		$425K Sell
8,851
-1,327
-13% -$96.3K 0.03% 210
2019
Q4 		$881K Buy
+10,178
New +$907K 0.04% 194
2018
Q1 		– Sell
-3,005
Closed -$376K – 420
2017
Q4 		$376K Sell
3,005
-23,894
-89% -$3.03M 0.01% 360
2017
Q3 		$3.33M Buy
26,899
+1,119
+4% +$127K 0.05% 176
2017
Q2 		$2.63M Sell
25,780
-22,194
-46% -$2.19M 0.04% 194
2017
Q1 		$4.7M Buy
47,974
+44,494
+1,279% +$4.1M 0.07% 174
2016
Q4 		$280K Hold
3,480
– – ﹤0.01% 344
2016
Q3 		$249K Sell
3,480
-118,340
-97% -$8.27M ﹤0.01% 242
2016
Q2 		$8.02M Sell
121,820
-330,939
-73% -$24.7M 0.14% 103
2016
Q1 		$36M Sell
452,759
-32,052
-7% -$2.52M 0.68% 52
2015
Q4 		$55.5M Sell
484,811
-8,046
-2% -$911K 0.84% 39
2015
Q3 		$49.9M Sell
492,857
-26,153
-5% -$2.63M 0.71% 46
2015
Q2 		$54.5M Sell
519,010
-15,087
-3% -$1.59M 0.62% 47
2015
Q1 		$51.5M Buy
534,097
+155,666
+41% +$15.5M 0.56% 51
2014
Q4 		$40.4M Sell
378,431
-232,606
-38% -$22.4M 0.42% 67
2014
Q3 		$59.4M Sell
611,037
-255,975
-30% -$25.6M 0.58% 54
2014
Q2 		$84.1M Sell
867,012
-115,414
-12% -$10.5M 0.78% 42
2014
Q1 		$86.9M Sell
982,426
-232,061
-19% -$19.3M 0.9% 36
2013
Q4 		$99.5M Buy
1,214,487
+40,977
+3% +$3.16M 1.02% 32
2013
Q3 		$88.8M Sell
1,173,510
-59,056
-5% -$4.11M 0.96% 31
2013
Q2 		$77.8M Buy
+1,232,566
New +$74.5M 0.88% 40

Other funds holding VC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advisory Research's VC Position: Q2 2023 in Review

Advisory Research sold out of Visteon (VC) in Q2 2023, closing a stake of 7,154 shares — an estimated $1.12M sold.

Advisory Research first reported a position in VC in Q2 2013 and held it in 26 quarters. The position peaked at $99.5M in Q4 2013. 301 funds tracked by Wall St. Rank hold VC as of Q2 2023.

  • Advisory Research reported no remaining Visteon position as of Q2 2023 after selling out during the quarter.
  • Advisory Research sold 7,154 Visteon shares in Q2 2023, an estimated $1.12M.
  • Advisory Research first reported a position in Visteon in Q2 2013 and held it in 26 quarters.
  • Advisory Research's Visteon position peaked at $99.5M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Visteon as of Q2 2023.

Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.